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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
+1.4%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.1M
Cap. Flow
+$14.8M
Cap. Flow %
8.96%
Top 10 Hldgs %
54.65%
Holding
111
New
13
Increased
63
Reduced
19
Closed
11
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.74M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.17M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.65M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$959K
5
AMZN icon
Amazon
AMZN
+$586K

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$1.68M
2
SMAR icon
Smartsheet Inc.
SMAR
+$929K
3
MIME
Mimecast Limited
MIME
+$350K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$343K
5
TWTR
Twitter, Inc.
TWTR
+$302K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.98%
2 Technology 7.83%
3 Communication Services 6.98%
4 Healthcare 6.47%
5 Financials 5.96%
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
$19.2M 11.63%
176,754
+8,857
+5% +$959K
2018 Q4
3 quarters
FMB icon
2
First Trust Managed Municipal ETF
FMB
$1.94B
$14.2M 8.59%
255,870
+423
+0.2% +$23.5K
2018 Q4
3 quarters
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$10.2M 6.17%
243,740
+10,004
+4% +$418K
2018 Q4
3 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$8.42M 5.09%
150,348
+9,292
+7% +$486K
2018 Q4
3 quarters
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$51B
$8.37M 5.05%
298,787
+18,987
+7% +$524K
2018 Q4
3 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.22M 4.97%
204,160
+6,355
+3% +$262K
2018 Q4
3 quarters
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$6.29M 3.8%
196,774
-3,155
-2% -$99.3K
2018 Q4
3 quarters
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$5.72M 3.46%
37,188
-1,381
-4% -$214K
2018 Q4
3 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.88M 2.95%
23,447
+15,365
+190% +$3.17M
2018 Q4
3 quarters
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.88M 2.95%
54,104
+1,500
+3% +$137K
2018 Q4
3 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.32T
$4.64M 2.81%
76,060
+5,980
+9% +$354K
2018 Q4
3 quarters
HDV icon
12
iShares Core High Dividend ETF
HDV
$15.1B
$4.63M 2.8%
246,100
+10,745
+5% +$202K
2018 Q4
3 quarters
ASHR icon
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$3.99M 2.41%
147,242
+5,931
+4% +$163K
2018 Q4
3 quarters
CVS icon
14
CVS Health
CVS
$112B
$3.98M 2.4%
+63,073
New +$3.74M
2019 Q3
0 quarters
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$3.38M 2.04%
112,602
-2,301
-2% -$69.4K
2018 Q4
3 quarters
AMZN icon
16
Amazon
AMZN
$2.79T
$3.04M 1.84%
35,040
+6,320
+22% +$586K
2018 Q4
3 quarters
MSFT icon
17
Microsoft
MSFT
$4.04T
$2.42M 1.46%
17,423
+523
+3% +$71.9K
2018 Q4
3 quarters
JPM icon
18
JPMorgan Chase
JPM
$881B
$2.42M 1.46%
20,543
+692
+3% +$78.3K
2018 Q4
3 quarters
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.12M 1.28%
61,898
+8,299
+15% +$288K
2018 Q4
3 quarters
BPYU
20
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.74M 1.05%
+85,248
New +$1.65M
2019 Q3
0 quarters
HD icon
21
Home Depot
HD
$293B
$1.71M 1.03%
7,367
+249
+3% +$54.4K
2018 Q4
3 quarters
VZ icon
22
Verizon
VZ
$181B
$1.52M 0.92%
25,199
+8,799
+54% +$507K
2018 Q4
3 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$1.4M 0.84%
10,785
+373
+4% +$49.1K
2018 Q4
3 quarters
QQEW icon
24
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
$1.38M 0.84%
20,857
+1,738
+9% +$116K
2018 Q4
3 quarters
T icon
25
AT&T
T
$157B
$1.35M 0.81%
47,125
+14,974
+47% +$397K
2018 Q4
3 quarters
1
2 3 4 5

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MCA
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DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
LBIM
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1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
LCM
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MIP
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Frisch Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Frisch Financial Group held 111 positions worth $166M, up 11% from $149M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Frisch Financial Group deployed $14.8M of net new capital in Q3 2019, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was CVS Health: 63,073 shares worth $3.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 67% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $242K trimmed.

  • Frisch Financial Group's largest Q3 2019 buy was CVS Health: 63,073 shares worth $3.98M.
  • Frisch Financial Group added most to Berkshire Hathaway Class B in Q3 2019, an estimated $3.17M increase.
  • Frisch Financial Group's biggest Q3 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $242K.
  • Frisch Financial Group fully exited Alteryx Inc in Q3 2019, selling an estimated $1.68M.
  • Frisch Financial Group's ten largest holdings make up 55% of its $166M portfolio in Q3 2019.
  • Frisch Financial Group opened 13 new positions and closed 11 in Q3 2019.
  • Frisch Financial Group's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Frisch Financial Group's 13F filing for Q3 2019, filed 5 Nov 2019.