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
$236M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$3.46M
3
+$2.32M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.85M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.57M

Top Sells

1
+$11.9M
2
+$6.8M
3
+$6.44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M

Sector Composition

1 Technology 9.25%
2 Financials 8.99%
3 Communication Services 6.51%
4 Healthcare 6.28%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.23%
31,673
+121
27
$2.42M 1.03%
40,229
+15,332
28
$2.22M 0.94%
4,400
-24
29
$2.1M 0.89%
7,603
+480
30
$2.04M 0.87%
65,799
-4,596
31
$1.9M 0.8%
26,363
+331
32
$1.88M 0.8%
19,952
-50
33
$1.85M 0.79%
61,199
+51,667
34
$1.62M 0.69%
28,896
-742
35
$1.53M 0.65%
34,943
+1,082
36
$1.53M 0.65%
5,000
-1,030
37
$1.28M 0.54%
13,320
38
$1.2M 0.51%
23,943
-1,468
39
$1.15M 0.49%
4,317
+6
40
$1.09M 0.46%
28,811
+2,144
41
$982K 0.42%
7,318
+234
42
$972K 0.41%
3,006
+34
43
$959K 0.41%
2,111
+6
44
$955K 0.4%
10,935
+91
45
$793K 0.34%
5,842
46
$774K 0.33%
2,640
-65
47
$753K 0.32%
31,652
48
$751K 0.32%
1,870
+6
49
$725K 0.31%
3,142
+2
50
$720K 0.31%
8,360
-18
1
2
3 4 5