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
$258M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.76M
3
+$8.04M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$934K

Top Sells

1
+$8.48M
2
+$8.45M
3
+$8.04M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.89M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.71M

Sector Composition

1 Technology 11.28%
2 Financials 9.61%
3 Communication Services 6.91%
4 Healthcare 5.27%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.09%
27,246
+188
27
$2.65M 1.03%
19,153
-58,226
28
$2.4M 0.93%
12,333
-1,742
29
$2.38M 0.93%
8,082
+440
30
$2.23M 0.86%
22,220
+1,396
31
$2.08M 0.81%
4,408
+37
32
$2.05M 0.79%
60,019
-3,858
33
$1.9M 0.74%
26,390
-4,456
34
$1.72M 0.67%
5,000
35
$1.7M 0.66%
16,320
+2,700
36
$1.68M 0.65%
60,440
-10,160
37
$1.52M 0.59%
37,210
-2,632
38
$1.42M 0.55%
27,007
+387
39
$1.39M 0.54%
4,338
+6
40
$1.28M 0.5%
11,685
+21
41
$1.23M 0.48%
5,805
-13
42
$1.18M 0.46%
7,384
+65
43
$1.14M 0.44%
29,395
+197
44
$1.11M 0.43%
3,242
+28
45
$904K 0.35%
8,494
+240
46
$874K 0.34%
2,672
+16
47
$872K 0.34%
3,118
-32
48
$836K 0.32%
1,824
-78
49
$820K 0.32%
31,652
50
$799K 0.31%
31,325
-1,455
1
2
3 4 5