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
$149M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$425K
3
+$350K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$321K
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$298K

Top Sells

1
+$1.59M
2
+$1.14M
3
+$1.13M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.03M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$921K

Sector Composition

1 Technology 9.27%
2 Communication Services 6.57%
3 Consumer Discretionary 4.63%
4 Healthcare 4.09%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.74%
20,420
-5,840
27
$974K 0.65%
5,048
-348
28
$937K 0.63%
16,400
-3,595
29
$929K 0.62%
19,198
+13,037
30
$917K 0.61%
31,780
-484
31
$888K 0.59%
11,585
-4,929
32
$814K 0.54%
32,151
-8,545
33
$783K 0.52%
18,243
+132
34
$757K 0.51%
2,135
-139
35
$753K 0.5%
3,627
-639
36
$746K 0.5%
5,340
-2,234
37
$720K 0.48%
10,959
+75
38
$685K 0.46%
3,669
-189
39
$683K 0.46%
14,274
-60
40
$663K 0.44%
2,350
+13
41
$646K 0.43%
5,422
-1,653
42
$628K 0.42%
17,090
-270
43
$576K 0.39%
5,475
-845
44
$558K 0.37%
7,428
+54
45
$537K 0.36%
4,844
-634
46
$531K 0.36%
2,598
+11
47
$514K 0.34%
15,522
-31,166
48
$511K 0.34%
14,802
-482
49
$499K 0.33%
3,808
-2,546
50
$450K 0.3%
4,102
-3,904
1
2
3 4 5