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
$211M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$2.01M
3
+$1.37M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Top Sells

1
+$1.61M
2
+$493K
3
+$456K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$286K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221K

Sector Composition

1 Technology 7.2%
2 Healthcare 6.96%
3 Communication Services 6.93%
4 Financials 6.38%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.78%
26,669
+1,470
27
$1.56M 0.74%
21,097
+240
28
$1.54M 0.73%
7,260
+77
29
$1.45M 0.69%
39,030
+7,113
30
$1.37M 0.65%
4,648
-9
31
$1.19M 0.56%
16,994
+870
32
$1.16M 0.55%
8,029
+1,557
33
$1.09M 0.52%
18,296
+158
34
$1.06M 0.5%
5,166
-24
35
$1.02M 0.48%
11,781
+4,179
36
$1.02M 0.48%
4,803
+251
37
$952K 0.45%
4,139
+1,330
38
$928K 0.44%
20,683
+611
39
$926K 0.44%
4,686
+1,013
40
$911K 0.43%
6,669
+212
41
$901K 0.43%
32,002
+213
42
$873K 0.41%
9,855
+6,013
43
$775K 0.37%
6,202
+285
44
$773K 0.37%
2,561
+7
45
$752K 0.36%
2,337
+929
46
$687K 0.33%
10,706
+30
47
$665K 0.31%
+324
48
$645K 0.31%
7,581
+1,752
49
$632K 0.3%
12,718
-950
50
$622K 0.29%
8,951
-1,938
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