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
$267M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.58M
3
+$6.89M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.75M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$4.95M

Top Sells

1
+$8.19M
2
+$6.58M
3
+$5.79M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$4.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.14M

Sector Composition

1 Financials 9.64%
2 Technology 8.47%
3 Healthcare 6.36%
4 Communication Services 5.41%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.32%
10,055
+47
27
$3.33M 1.25%
31,972
+299
28
$2.62M 0.98%
41,060
+831
29
$2.53M 0.95%
+14,075
30
$2.41M 0.91%
7,642
+39
31
$2.32M 0.87%
4,371
-29
32
$2.27M 0.85%
27,058
+803
33
$2.22M 0.83%
26,620
+257
34
$2.1M 0.79%
63,877
-1,922
35
$2.04M 0.77%
39,842
+4,899
36
$2.03M 0.76%
30,846
+1,950
37
$1.82M 0.68%
60,044
-1,155
38
$1.81M 0.68%
20,824
+872
39
$1.68M 0.63%
5,000
40
$1.56M 0.59%
31,161
+7,218
41
$1.29M 0.48%
11,664
+729
42
$1.22M 0.46%
24,357
-163,452
43
$1.21M 0.45%
13,620
+300
44
$1.18M 0.44%
7,319
+1
45
$1.18M 0.44%
3,214
+208
46
$1.15M 0.43%
4,332
+15
47
$1.15M 0.43%
29,198
+387
48
$1.08M 0.41%
2,116
+5
49
$1.03M 0.39%
70,600
+18,380
50
$916K 0.34%
8,254
-106
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