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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
+7.77%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$45.7M
Cap. Flow
+$32.1M
Cap. Flow %
15.18%
Top 10 Hldgs %
52.53%
Holding
119
New
19
Increased
69
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.7M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$2.07M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.37M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.41M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$493K
3
HDV
iShares Core High Dividend ETF
HDV
+$443K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$286K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.99%
2 Technology 7.2%
3 Healthcare 6.96%
4 Communication Services 6.93%
5 Financials 6.38%
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
$20.2M 9.57%
187,377
+10,623
+6% +$1.15M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$16.7M 7.9%
+330,737
New +$16.7M
FMB icon
3
First Trust Managed Municipal ETF
FMB
$2.04B
$15.6M 7.38%
280,541
+24,671
+10% +$1.37M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.7M 5.06%
239,820
-3,920
-2% -$168K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.65M 4.57%
217,114
+12,954
+6% +$549K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.47M 4.49%
307,798
+9,011
+3% +$264K
AAPL icon
7
Apple
AAPL
$4.67T
$9.42M 4.46%
128,364
-21,984
-15% -$1.41M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.75M 3.2%
193,377
-3,397
-2% -$114K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$6.26M 2.97%
61,510
+7,406
+14% +$712K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$6.2M 2.94%
92,580
+16,520
+22% +$1.07M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.15M 2.91%
27,171
+3,724
+16% +$809K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.13M 2.9%
37,002
-186
-0.5% -$29.6K
CVS icon
13
CVS Health
CVS
$119B
$4.81M 2.28%
64,709
+1,636
+3% +$115K
HDV
14
iShares Core High Dividend ETF
HDV
$15.2B
$4.37M 2.07%
222,870
-23,230
-9% -$443K
AMZN icon
15
Amazon
AMZN
$2.87T
$4.33M 2.05%
46,900
+11,860
+34% +$1.05M
ASHR icon
16
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$4.32M 2.05%
145,829
-1,413
-1% -$39.8K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.67M 1.74%
112,469
-133
-0.1% -$4.15K
BPYU
18
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.59M 1.7%
194,401
+109,153
+128% +$2.07M
MSFT icon
19
Microsoft
MSFT
$3.81T
$3.2M 1.52%
20,305
+2,882
+17% +$423K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.04M 1.44%
80,783
+18,885
+31% +$681K
JPM icon
21
JPMorgan Chase
JPM
$951B
$3M 1.42%
21,510
+967
+5% +$124K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$1.86M 0.88%
27,900
+6,480
+30% +$418K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$1.73M 0.82%
11,880
+1,095
+10% +$149K
HD icon
24
Home Depot
HD
$329B
$1.68M 0.8%
7,696
+329
+4% +$74.5K
T icon
25
AT&T
T
$178B
$1.64M 0.78%
55,538
+8,413
+18% +$243K
1
2 3 4 5

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1C
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Frisch Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Frisch Financial Group held 119 positions worth $211M, up 28% from $166M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Frisch Financial Group deployed $32.1M of net new capital in Q4 2019, opening 19 new positions and adding to 69 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 330,737 shares worth $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.41M trimmed.

  • Frisch Financial Group's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 330,737 shares worth $16.7M.
  • Frisch Financial Group added most to Brookfield Property REIT Inc. Class A Common Stock in Q4 2019, an estimated $2.07M increase.
  • Frisch Financial Group's biggest Q4 2019 reduction was Apple, cutting an estimated $1.41M.
  • Frisch Financial Group fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2019, selling an estimated $493K.
  • Frisch Financial Group's ten largest holdings make up 53% of its $211M portfolio in Q4 2019.
  • Frisch Financial Group opened 19 new positions and closed 4 in Q4 2019.
  • Frisch Financial Group's portfolio value rose 28% quarter-over-quarter to $211M.

Based on Frisch Financial Group's 13F filing for Q4 2019, filed 28 Jan 2020.