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FFG

Frisch Financial Group Portfolio holdings

AUM $583M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$20.5M
Cap. Flow
+$4.62M
Cap. Flow %
2.83%
Top 10 Hldgs %
54.92%
Holding
113
New
18
Increased
43
Reduced
38
Closed
9
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.07M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.92M
3
AYX
Alteryx Inc
AYX
+$832K
4
CSX icon
CSX Corp
CSX
+$565K
5
RTX icon
RTX Corp
RTX
+$560K

Top Sells

Rank Stock Value
1
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$2.31M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.46M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$878K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$767K
5
AMZN icon
Amazon
AMZN
+$739K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.24%
2 Technology 8.17%
3 Communication Services 6.95%
4 Consumer Discretionary 4.5%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$17.8M 10.9%
168,725
+68,115
+68% +$7.07M
2018 Q4
1 quarter
FMB icon
2
First Trust Managed Municipal ETF
FMB
$1.94B
$13.7M 8.39%
254,531
+54,970
+28% +$2.92M
2018 Q4
1 quarter
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$10.5M 6.42%
261,004
-7,480
-3% -$288K
2018 Q4
1 quarter
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.91M 5.45%
209,581
-4,013
-2% -$165K
2018 Q4
1 quarter
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$51B
$8.05M 4.93%
313,171
-14,159
-4% -$365K
2018 Q4
1 quarter
AAPL icon
6
Apple
AAPL
$4.98T
$7.17M 4.39%
151,020
+6,360
+4% +$270K
2018 Q4
1 quarter
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$6.77M 4.14%
44,331
-2,761
-6% -$410K
2018 Q4
1 quarter
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$6.17M 3.77%
203,740
+291
+0.1% +$8.58K
2018 Q4
1 quarter
HDV icon
9
iShares Core High Dividend ETF
HDV
$15.1B
$5.51M 3.37%
295,150
-35,430
-11% -$636K
2018 Q4
1 quarter
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5.17M 3.17%
56,385
-8,503
-13% -$767K
2018 Q4
1 quarter
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.32T
$4.82M 2.95%
81,820
+8,620
+12% +$487K
2018 Q4
1 quarter
ASHR icon
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$4.16M 2.54%
144,704
-5,326
-4% -$136K
2018 Q4
1 quarter
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$3.57M 2.18%
117,983
+1,526
+1% +$45.3K
2018 Q4
1 quarter
AMZN icon
14
Amazon
AMZN
$2.79T
$2.85M 1.74%
32,020
-8,880
-22% -$739K
2018 Q4
1 quarter
MSFT icon
15
Microsoft
MSFT
$4.04T
$2.71M 1.66%
22,995
+1,328
+6% +$145K
2018 Q4
1 quarter
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.14M 1.31%
10,644
+2,279
+27% +$460K
2018 Q4
1 quarter
JPM icon
17
JPMorgan Chase
JPM
$881B
$2.03M 1.24%
20,089
+292
+1% +$30.1K
2018 Q4
1 quarter
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.88M 1.15%
52,516
+2,794
+6% +$97.3K
2018 Q4
1 quarter
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
$1.59M 0.97%
30,934
-1,251
-4% -$66.8K
2018 Q4
1 quarter
HD icon
20
Home Depot
HD
$293B
$1.56M 0.96%
8,143
+617
+8% +$113K
2018 Q4
1 quarter
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.28T
$1.54M 0.94%
26,260
+2,540
+11% +$143K
2018 Q4
1 quarter
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$1.51M 0.92%
10,774
+963
+10% +$129K
2018 Q4
1 quarter
HEDJ icon
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$1.49M 0.91%
46,688
-20,732
-31% -$635K
2018 Q4
1 quarter
BABA icon
24
Alibaba
BABA
$276B
$1.35M 0.83%
7,400
+466
+7% +$78.4K
2018 Q4
1 quarter
XOM icon
25
ExxonMobil
XOM
$716B
$1.33M 0.82%
16,514
+4,721
+40% +$360K
2018 Q4
1 quarter
1
2 3 4 5

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1C
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Frisch Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Frisch Financial Group held 113 positions worth $163M, up 14% from $143M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Frisch Financial Group's Q1 2019 filing shows 18 new, 43 increased, 38 reduced and 9 closed positions. Its largest new stake was Alteryx Inc: 11,529 shares worth $967K. The largest sale was State Street SPDR S&P Telecom ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.

  • Frisch Financial Group's largest Q1 2019 buy was Alteryx Inc: 11,529 shares worth $967K.
  • Frisch Financial Group added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2019, an estimated $7.07M increase.
  • Frisch Financial Group's biggest Q1 2019 reduction was Amplify Cybersecurity ETF, cutting an estimated $1.46M.
  • Frisch Financial Group fully exited State Street SPDR S&P Telecom ETF in Q1 2019, selling an estimated $2.31M.
  • Frisch Financial Group's ten largest holdings make up 55% of its $163M portfolio in Q1 2019.
  • Frisch Financial Group opened 18 new positions and closed 9 in Q1 2019.
  • Frisch Financial Group's portfolio value rose 14% quarter-over-quarter to $163M.

Based on Frisch Financial Group's 13F filing for Q1 2019, filed 6 May 2019.