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
$300M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$645K
3
+$634K
4
VB icon
Vanguard Small-Cap ETF
VB
+$472K
5
MRNA icon
Moderna
MRNA
+$408K

Top Sells

1
+$11.1M
2
+$6.03M
3
+$585K
4
AAPL icon
Apple
AAPL
+$496K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$233K

Sector Composition

1 Technology 10.9%
2 Communication Services 10.2%
3 Financials 8.03%
4 Healthcare 4.96%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.22%
27,560
+260
27
$3.45M 1.15%
36,647
-387
28
$3.36M 1.12%
19,867
-608
29
$3.3M 1.1%
19,126
+212
30
$3.09M 1.03%
72,661
-1,524
31
$3.04M 1.01%
11,742
+285
32
$2.44M 0.81%
118,020
+3,140
33
$2.35M 0.78%
7,164
+32
34
$2.06M 0.69%
26,235
+440
35
$1.93M 0.64%
14,266
+4,683
36
$1.9M 0.63%
4,861
+9
37
$1.9M 0.63%
26,063
-303
38
$1.76M 0.59%
5,186
-5
39
$1.67M 0.56%
4,670
-113
40
$1.57M 0.52%
31,426
+7,852
41
$1.52M 0.51%
28,171
+249
42
$1.47M 0.49%
34,143
-787
43
$1.42M 0.47%
22,423
+12,682
44
$1.17M 0.39%
11,503
+357
45
$1.17M 0.39%
31,949
+95
46
$987K 0.33%
2,612
-141
47
$955K 0.32%
1,658
+34
48
$936K 0.31%
18,575
-2,128
49
$910K 0.3%
8,434
+61
50
$892K 0.3%
2,394
+7
1
2
3 4 5