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
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$9.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.14M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 6.3%
2 Technology 6.29%
3 Healthcare 5.16%
4 Consumer Discretionary 4.55%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.43%
+6,308
52
$580K 0.41%
+26,894
53
$555K 0.39%
+3,597
54
$527K 0.37%
+3,941
55
$497K 0.35%
+7,586
56
$459K 0.32%
+9,385
57
$446K 0.31%
+4,036
58
$430K 0.3%
+2,577
59
$409K 0.29%
+2,668
60
$404K 0.28%
+5,286
61
$392K 0.27%
+4,266
62
$383K 0.27%
+6,680
63
$361K 0.25%
+3,117
64
$340K 0.24%
+3,063
65
$334K 0.23%
+3,701
66
$315K 0.22%
+2,394
67
$299K 0.21%
+12,123
68
$288K 0.2%
+9,559
69
$281K 0.2%
+872
70
$281K 0.2%
+3,679
71
$279K 0.2%
+3,831
72
$276K 0.19%
+4,132
73
$269K 0.19%
+1,381
74
$267K 0.19%
+4,971
75
$266K 0.19%
+677
1 2
3
4