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
$172M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.57M
3
+$6.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.6M
5
JPM icon
JPMorgan Chase
JPM
+$2.2M

Top Sells

1
+$16.2M
2
+$12.8M
3
+$9.47M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.32M
5
AMZN icon
Amazon
AMZN
+$702K

Sector Composition

1 Technology 8.97%
2 Communication Services 8.23%
3 Financials 8.1%
4 Healthcare 7.23%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.79%
25,156
-1,513
27
$1.21M 0.71%
+22,772
28
$1.21M 0.7%
39,011
-19
29
$1.21M 0.7%
9,210
-2,670
30
$1.2M 0.7%
15,774
+5,919
31
$1.2M 0.7%
6,416
-1,280
32
$1.15M 0.67%
4,604
-44
33
$1.13M 0.66%
51,237
-4,301
34
$963K 0.56%
17,786
-510
35
$899K 0.52%
4,722
-81
36
$786K 0.46%
4,717
-449
37
$778K 0.45%
6,481
-188
38
$751K 0.44%
3,860
-3,400
39
$701K 0.41%
20,529
-154
40
$669K 0.39%
4,328
+189
41
$648K 0.38%
98,280
+9,080
42
$629K 0.37%
16,568
-426
43
$600K 0.35%
3,631
-1,055
44
$575K 0.33%
7,836
-3,945
45
$566K 0.33%
15,060
-2,120
46
$556K 0.32%
2,448
-113
47
$552K 0.32%
9,903
-803
48
$539K 0.31%
4,902
-1,300
49
$500K 0.29%
6,865
-716
50
$476K 0.28%
4,853
+21
1
2
3 4 5