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
$265M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.73M
3
+$1.98M
4
JPM icon
JPMorgan Chase
JPM
+$1.28M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.27M

Top Sells

1
+$9.94M
2
+$5.93M
3
+$3.12M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.9M
5
SPGI icon
S&P Global
SPGI
+$1.1M

Sector Composition

1 Technology 12.67%
2 Financials 10.38%
3 Communication Services 8.26%
4 Healthcare 5.6%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.74%
21,713
-140
27
$1.91M 0.72%
13,581
-903
28
$1.88M 0.71%
5,323
-26
29
$1.73M 0.65%
25,142
-9,048
30
$1.71M 0.64%
7,786
+1,842
31
$1.54M 0.58%
2,645
+88
32
$1.44M 0.54%
29,130
-2,840
33
$1.37M 0.52%
2,874
+1,639
34
$1.12M 0.42%
31,601
+1,343
35
$1.1M 0.41%
3,696
+397
36
$1.08M 0.41%
6,975
+36
37
$1.04M 0.39%
36,095
+13,411
38
$1.01M 0.38%
30,431
+18,514
39
$1.01M 0.38%
2,630
+4
40
$1M 0.38%
26,593
+642
41
$1M 0.38%
1,973
+7
42
$977K 0.37%
9,774
-653
43
$931K 0.35%
1,975
-17
44
$918K 0.35%
8,423
-59
45
$908K 0.34%
18,079
-197,996
46
$905K 0.34%
28,761
-10,751
47
$834K 0.31%
31,652
48
$771K 0.29%
3,104
-57
49
$745K 0.28%
1,561
+2
50
$678K 0.26%
8,971
-37
1
2
3 4 5