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
$166M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.2M
3
+$1.74M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$965K
5
AMZN icon
Amazon
AMZN
+$548K

Top Sells

1
+$1.68M
2
+$929K
3
+$350K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$343K
5
TWTR
Twitter, Inc.
TWTR
+$302K

Sector Composition

1 Technology 7.83%
2 Communication Services 6.98%
3 Healthcare 6.47%
4 Financials 5.96%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.79%
21,420
+1,000
27
$1.2M 0.73%
7,183
-117
28
$1.14M 0.69%
16,124
+4,539
29
$1.09M 0.66%
31,917
+4,120
30
$1.01M 0.61%
4,657
-21
31
$935K 0.56%
18,138
+3,864
32
$924K 0.56%
5,190
+142
33
$909K 0.55%
31,789
+9
34
$885K 0.53%
6,457
+2,649
35
$859K 0.52%
4,552
+883
36
$843K 0.51%
6,472
+1,132
37
$820K 0.5%
20,072
+1,829
38
$789K 0.48%
3,673
+46
39
$736K 0.44%
5,917
+1,815
40
$710K 0.43%
10,889
-70
41
$704K 0.43%
5,836
+414
42
$638K 0.39%
13,668
+9,199
43
$613K 0.37%
2,554
+204
44
$611K 0.37%
7,602
+3,789
45
$582K 0.35%
2,809
+211
46
$559K 0.34%
7,471
+43
47
$541K 0.33%
10,676
+929
48
$539K 0.33%
4,833
-11
49
$537K 0.32%
20,060
+2,970
50
$509K 0.31%
1,443
-692
1
2
3 4 5