FRISCH FINANCIAL GROUP, INC.

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Frisch Financial Group is based out of Melville. Frisch Financial Group is a large advisory firm with 459 clients and discretionary assets under management (AUM) of $373,659,234 (Form ADV from 2019-03-28). Their last reported 13F filing for Q1 2019 included $163,432,000 in managed 13F securities and a top 10 holdings concentration of 54.92%. Frisch Financial Group's largest holding is PIMCO Active Bond ETF with shares held of 168,725. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $163.432 Million
  • Prior Market Value $142.977 Million
  • New Purchases19 stocks
  • Additional Purchases43 stocks
  • Sold out of10 stocks
  • Reduced holdings in37 stocks
  • Top 10 Holdings % 54.92 %
  • Turnover % [1]:27.88%
  • Turnover Alt % [2]: 12.79 %
  • Time Held Top20:0.90 quarters
  • Time Held Top10:1.00 quarters
  • Time Held All:0.82 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 3.77%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

FRISCH FINANCIAL GROUP, INC.
445 BROAD HOLLOW ROAD SUITE 215
MELVILLE NY    11747
Country: United States

Business Phone: 516-694-7900
Fax: 516-694-7901
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: NY
Number of employees: 13
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 6,186,000
Total Number of Clients: 459
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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FRISCH FINANCIAL GROUP, INC.

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
FRISCH, DAVID, ANDREW PRESIDENT / MANAGING PARTNER 06/01/1999 Direct 75% or more
Fund Name Position direct/indirect start date end date
PIERMONT FINANCIAL INC. CO-PRESIDENT direct 2001-01-01
FRISCH FINANCIAL GROUP, INC. PRESIDENT/MANAGING PARTNER direct 1999-06-01
FRISCH FINANCIAL GROUP, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1999-06-01
FRISCH FINANCIAL GROUP, INC. PRESIDENT direct 1999-06-01
FRISCH FINANCIAL GROUP, INC. PRESIDENT / MANAGING PARTNER direct 1999-06-01
STREITHORST, JOYCE, ANN CHIEF COMPLIANCE OFFICER / DIRECTOR OF FINANCIAL PLANNING 03/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRISCH FINANCIAL GROUP, INC. CHIEF COMPLIANCE OFFICER / DIRECTOR OF FINANCIAL PLANNING direct 2010-03-01
ISAACSON JOEL & CO., INC. TREASURER, DIRECTOR direct 1999-07-01 2002-03-27
FRISCH FINANCIAL GROUP, INC. CHIEF COMPLIANCE OFFICER direct 2010-03-01 2015-07-01
SACKS, JASON, MATTHEW PARTNER 12/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FRISCH FINANCIAL GROUP, INC. PARTNER direct 2010-12-01
FRISCH, HAROLD, SOL CHIEF FINANCIAL OFFICER 01/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRISCH FINANCIAL GROUP, INC. CHIEF FINANCIAL OFFICER direct 2003-01-01

FRISCH FINANCIAL GROUP, INC.

ownership team - last updated 2018-11-27
Name Title Start Date Direct/Indirect % Ownership
FRISCH, DAVID, ANDREW PRESIDENT / MANAGING PARTNER 06/01/1999 Direct 75% or more
Fund Name Position direct/indirect start date end date
PIERMONT FINANCIAL INC. CO-PRESIDENT direct 2001-01-01
FRISCH FINANCIAL GROUP, INC. PRESIDENT/MANAGING PARTNER direct 1999-06-01
FRISCH FINANCIAL GROUP, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1999-06-01
FRISCH FINANCIAL GROUP, INC. PRESIDENT direct 1999-06-01
FRISCH FINANCIAL GROUP, INC. PRESIDENT / MANAGING PARTNER direct 1999-06-01
STREITHORST, JOYCE, ANN CHIEF COMPLIANCE OFFICER / DIRECTOR OF FINANCIAL PLANNING 03/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRISCH FINANCIAL GROUP, INC. CHIEF COMPLIANCE OFFICER / DIRECTOR OF FINANCIAL PLANNING direct 2010-03-01
ISAACSON JOEL & CO., INC. TREASURER, DIRECTOR direct 1999-07-01 2002-03-27
FRISCH FINANCIAL GROUP, INC. CHIEF COMPLIANCE OFFICER direct 2010-03-01 2015-07-01
SACKS, JASON, MATTHEW PARTNER 12/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FRISCH FINANCIAL GROUP, INC. PARTNER direct 2010-12-01
FRISCH, HAROLD, SOL CHIEF FINANCIAL OFFICER 01/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRISCH FINANCIAL GROUP, INC. CHIEF FINANCIAL OFFICER direct 2003-01-01

FRISCH FINANCIAL GROUP, INC.

ownership team - last updated 2017-09-29
Name Title Start Date Direct/Indirect % Ownership
FRISCH, HAROLD, SOL CHIEF FINANCIAL OFFICER 01/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRISCH FINANCIAL GROUP, INC. CHIEF FINANCIAL OFFICER direct 2003-01-01
JACKSON, DENISE CHIEF OPERATING OFFICER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRISCH FINANCIAL GROUP, INC. CHIEF OPERATING OFFICER direct 2011-01-01
SACKS, JASON, MATTHEW PARTNER 12/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FRISCH FINANCIAL GROUP, INC. PARTNER direct 2010-12-01
STREITHORST, JOYCE, ANN CHIEF COMPLIANCE OFFICER / DIRECTOR OF FINANCIAL PLANNING 03/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
FRISCH FINANCIAL GROUP, INC. CHIEF COMPLIANCE OFFICER / DIRECTOR OF FINANCIAL PLANNING direct 2010-03-01
ISAACSON JOEL & CO., INC. TREASURER, DIRECTOR direct 1999-07-01 2002-03-27
FRISCH FINANCIAL GROUP, INC. CHIEF COMPLIANCE OFFICER direct 2010-03-01 2015-07-01
FRISCH, DAVID, ANDREW PRESIDENT / MANAGING PARTNER 06/01/1999 Direct 75% or more
Fund Name Position direct/indirect start date end date
PIERMONT FINANCIAL INC. CO-PRESIDENT direct 2001-01-01
FRISCH FINANCIAL GROUP, INC. PRESIDENT/MANAGING PARTNER direct 1999-06-01
FRISCH FINANCIAL GROUP, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1999-06-01
FRISCH FINANCIAL GROUP, INC. PRESIDENT direct 1999-06-01
FRISCH FINANCIAL GROUP, INC. PRESIDENT / MANAGING PARTNER direct 1999-06-01

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