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
$297M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.22M
3
+$7.83M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Top Sells

1
+$34.6M
2
+$10.1M
3
+$3.93M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.27M
5
AMZN icon
Amazon
AMZN
+$1.02M

Sector Composition

1 Technology 9.77%
2 Communication Services 9.5%
3 Financials 7.69%
4 Consumer Discretionary 6.23%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 1.51%
16,349
+2,666
27
$3.84M 1.29%
20,832
+1,021
28
$3.77M 1.27%
39,774
-2,793
29
$3.2M 1.08%
73,214
-1,889
30
$2.79M 0.94%
26,960
+400
31
$2.52M 0.85%
11,328
+72
32
$2.43M 0.82%
+111,894
33
$2.24M 0.75%
7,347
+748
34
$1.94M 0.65%
25,544
+492
35
$1.82M 0.61%
4,886
+151
36
$1.8M 0.61%
5,653
+87
37
$1.73M 0.58%
29,839
+1,410
38
$1.71M 0.57%
26,170
+13,456
39
$1.58M 0.53%
5,363
-149
40
$1.52M 0.51%
113,560
+5,760
41
$1.4M 0.47%
38,693
+2,084
42
$1.27M 0.43%
23,772
-328
43
$1.19M 0.4%
18,604
+82
44
$1.14M 0.38%
8,675
+2,279
45
$1.05M 0.35%
10,790
+2,677
46
$994K 0.33%
2,510
-175
47
$954K 0.32%
28,800
+7,221
48
$941K 0.32%
2,879
-38
49
$940K 0.32%
1,973
+6
50
$911K 0.31%
2,538
-36
1
2
3 4 5