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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

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
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
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$19.2M 11.63%
176,754
+8,857
+5% +$959K
FMB icon
2
First Trust Managed Municipal ETF
FMB
$2.04B
$14.2M 8.59%
255,870
+423
+0.2% +$23.5K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.2M 6.17%
243,740
+10,004
+4% +$418K
AAPL icon
4
Apple
AAPL
$4.67T
$8.42M 5.09%
150,348
+9,292
+7% +$486K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.37M 5.05%
298,787
+18,987
+7% +$524K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.22M 4.97%
204,160
+6,355
+3% +$262K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.29M 3.8%
196,774
-3,155
-2% -$99.3K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.72M 3.46%
37,188
-1,381
-4% -$214K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.88M 2.95%
23,447
+15,365
+190% +$3.17M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.88M 2.95%
54,104
+1,500
+3% +$137K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$4.64M 2.81%
76,060
+5,980
+9% +$354K
HDV
12
iShares Core High Dividend ETF
HDV
$15.2B
$4.63M 2.8%
246,100
+10,745
+5% +$202K
ASHR icon
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$3.99M 2.41%
147,242
+5,931
+4% +$163K
CVS icon
14
CVS Health
CVS
$119B
$3.98M 2.4%
+63,073
New +$3.74M
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.38M 2.04%
112,602
-2,301
-2% -$69.4K
AMZN icon
16
Amazon
AMZN
$2.87T
$3.04M 1.84%
35,040
+6,320
+22% +$586K
MSFT icon
17
Microsoft
MSFT
$3.81T
$2.42M 1.46%
17,423
+523
+3% +$71.9K
JPM icon
18
JPMorgan Chase
JPM
$951B
$2.42M 1.46%
20,543
+692
+3% +$78.3K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.12M 1.28%
61,898
+8,299
+15% +$288K
BPYU
20
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.74M 1.05%
+85,248
New +$1.65M
HD icon
21
Home Depot
HD
$329B
$1.71M 1.03%
7,367
+249
+3% +$54.4K
VZ icon
22
Verizon
VZ
$208B
$1.52M 0.92%
25,199
+8,799
+54% +$507K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$1.4M 0.84%
10,785
+373
+4% +$49.1K
QQEW icon
24
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.38M 0.84%
20,857
+1,738
+9% +$116K
T icon
25
AT&T
T
$178B
$1.35M 0.81%
47,125
+14,974
+47% +$397K
1
2 3 4 5

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1C
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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.