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
$246M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13M
3
+$4.59M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.22M
5
AMZN icon
Amazon
AMZN
+$3.48M

Top Sells

1
+$1.28M
2
+$775K
3
+$683K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$557K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$390K

Sector Composition

1 Technology 12.12%
2 Financials 10.32%
3 Communication Services 8.25%
4 Healthcare 5.91%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.9%
7,352
-192
27
$2.07M 0.84%
4,101
-41
28
$1.91M 0.78%
14,484
+1,349
29
$1.88M 0.76%
34,190
+7,266
30
$1.77M 0.72%
21,853
-1,851
31
$1.61M 0.65%
5,349
-248
32
$1.39M 0.56%
31,970
-3,210
33
$1.37M 0.56%
2,557
34
$1.33M 0.54%
+3,727
35
$1.23M 0.5%
10,427
-148
36
$1.17M 0.47%
39,512
-5,292
37
$1.16M 0.47%
5,944
-1,858
38
$1.1M 0.44%
3,000
-1,000
39
$1.03M 0.42%
6,939
-140
40
$1.02M 0.41%
30,258
-10,080
41
$898K 0.36%
1,966
-98
42
$873K 0.35%
8,482
-293
43
$869K 0.35%
3,299
-35
44
$867K 0.35%
+1,992
45
$866K 0.35%
31,652
46
$850K 0.34%
2,626
-5
47
$841K 0.34%
25,951
-327
48
$791K 0.32%
3,161
+233
49
$752K 0.31%
22,684
-652
50
$669K 0.27%
1,559
-1
1
2
3 4 5