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
$311M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.75M
3
+$6.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.9M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$5.61M

Top Sells

1
+$7.9M
2
+$7.35M
3
+$5.56M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.4M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$4.14M

Sector Composition

1 Technology 11.86%
2 Financials 8.64%
3 Communication Services 7.79%
4 Healthcare 5.06%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.3%
52,366
-1,986
27
$3.95M 1.27%
78,153
-87,129
28
$3.37M 1.08%
31,477
-830
29
$2.76M 0.89%
71,365
-2,468
30
$2.72M 0.87%
19,851
-350
31
$2.72M 0.87%
99,690
-1,830
32
$2.55M 0.82%
+45,916
33
$2.5M 0.8%
54,301
+8,719
34
$2.47M 0.79%
6,030
-153
35
$2.33M 0.75%
18,708
+1,978
36
$2.25M 0.72%
4,417
-310
37
$2.2M 0.71%
29,819
+1,253
38
$2.18M 0.7%
43,354
-146,144
39
$2.17M 0.7%
7,236
+145
40
$1.7M 0.55%
32,798
-663
41
$1.56M 0.5%
4,306
+47
42
$1.56M 0.5%
7,004
+31
43
$1.43M 0.46%
16,936
-8,998
44
$1.42M 0.45%
13,973
+2,113
45
$1.38M 0.44%
66,074
+656
46
$1.35M 0.43%
26,483
-1,455
47
$1.14M 0.37%
7,024
-1,226
48
$1.03M 0.33%
2,106
-179
49
$943K 0.3%
32,518
+919
50
$912K 0.29%
1,860
-48
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2
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