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
$163M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$2.96M
3
+$967K
4
CSX icon
CSX Corp
CSX
+$609K
5
RTX icon
RTX Corp
RTX
+$598K

Top Sells

1
+$2.31M
2
+$1.53M
3
+$878K
4
AMZN icon
Amazon
AMZN
+$791K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$780K

Sector Composition

1 Technology 8.17%
2 Communication Services 6.95%
3 Consumer Discretionary 4.5%
4 Healthcare 4.39%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.75%
19,029
-6,854
27
$1.21M 0.74%
30,133
+726
28
$1.18M 0.72%
19,995
+3,448
29
$1.15M 0.7%
4,658
+22
30
$1.06M 0.65%
3,743
-161
31
$967K 0.59%
+11,529
32
$964K 0.59%
40,696
+13,802
33
$939K 0.57%
32,264
+17
34
$899K 0.55%
5,396
+616
35
$841K 0.51%
7,574
+530
36
$833K 0.51%
8,006
+3,740
37
$810K 0.5%
4,266
+175
38
$805K 0.49%
7,075
-4,194
39
$785K 0.48%
2,274
-354
40
$778K 0.48%
6,354
+2,318
41
$777K 0.48%
18,111
-143
42
$774K 0.47%
15,907
-8,274
43
$770K 0.47%
14,334
-408
44
$746K 0.46%
15,635
+22
45
$706K 0.43%
10,884
-2,822
46
$693K 0.42%
3,858
+261
47
$671K 0.41%
2,337
-173
48
$658K 0.4%
6,320
-729
49
$619K 0.38%
17,360
-13,270
50
$615K 0.38%
7,753
+3,922
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2
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