FFG

Frisch Financial Group Portfolio holdings

AUM $430M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$9.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.14M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 6.3%
2 Technology 6.29%
3 Healthcare 5.16%
4 Consumer Discretionary 4.55%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.86%
+23,720
27
$1.22M 0.85%
+29,407
28
$1.22M 0.85%
+24,168
29
$1.16M 0.81%
+24,181
30
$1.16M 0.81%
+4,636
31
$1.12M 0.78%
+11,269
32
$1.07M 0.75%
+36,483
33
$982K 0.69%
+3,904
34
$950K 0.66%
+6,934
35
$930K 0.65%
+16,547
36
$878K 0.61%
+33,835
37
$820K 0.57%
+30,630
38
$812K 0.57%
+15,613
39
$806K 0.56%
+13,706
40
$804K 0.56%
+11,793
41
$795K 0.56%
+2,628
42
$793K 0.55%
+32,247
43
$772K 0.54%
+7,044
44
$745K 0.52%
+2,980
45
$726K 0.51%
+4,091
46
$713K 0.5%
+18,254
47
$692K 0.48%
+14,742
48
$667K 0.47%
+7,049
49
$659K 0.46%
+2,510
50
$627K 0.44%
+4,780
1
2
3 4