FFG

Frisch Financial Group Portfolio holdings

AUM $409M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$1.94M
3
+$321K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$260K
5
TSLA icon
Tesla
TSLA
+$242K

Top Sells

1
+$7.09M
2
+$6.54M
3
+$6.28M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M

Sector Composition

1 Technology 9.78%
2 Communication Services 7.2%
3 Financials 6.29%
4 Healthcare 5.66%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.62%
9,275
+65
27
$1.18M 0.56%
4,759
+37
28
$1.14M 0.54%
49,984
-1,253
29
$1.09M 0.51%
4,785
+68
30
$1.07M 0.5%
17,816
+30
31
$1.05M 0.49%
33,696
-5,315
32
$941K 0.44%
99,080
+800
33
$852K 0.4%
6,441
-40
34
$826K 0.39%
20,646
+117
35
$824K 0.39%
3,822
-38
36
$761K 0.36%
10,575
+3,360
37
$754K 0.36%
10,213
+2,377
38
$751K 0.35%
7,650
-8,124
39
$737K 0.35%
16,494
-74
40
$691K 0.33%
3,746
+115
41
$646K 0.31%
2,457
+9
42
$612K 0.29%
4,790
-63
43
$589K 0.28%
1,354
+99
44
$586K 0.28%
32,271
+15
45
$577K 0.27%
4,827
-75
46
$576K 0.27%
9,793
-110
47
$560K 0.26%
2,835
-1,493
48
$545K 0.26%
7,285
-269
49
$522K 0.25%
8,584
-297
50
$501K 0.24%
7,050
1
2
3 4 5