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
$163M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$2.96M
3
+$967K
4
CSX icon
CSX Corp
CSX
+$609K
5
RTX icon
RTX Corp
RTX
+$598K

Top Sells

1
+$2.31M
2
+$1.53M
3
+$878K
4
AMZN icon
Amazon
AMZN
+$791K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$780K

Sector Composition

1 Technology 8.17%
2 Communication Services 6.95%
3 Consumer Discretionary 4.5%
4 Healthcare 4.39%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.37%
+24,417
52
$598K 0.37%
+7,367
53
$590K 0.36%
5,478
-830
54
$588K 0.36%
11,552
-12,616
55
$540K 0.33%
7,374
-212
56
$539K 0.33%
6,357
+1,071
57
$508K 0.31%
15,284
-21,199
58
$497K 0.3%
2,587
+10
59
$488K 0.3%
2,681
+13
60
$466K 0.29%
5,274
+1,142
61
$457K 0.28%
+4,501
62
$432K 0.26%
3,332
+215
63
$419K 0.26%
1,485
-1,495
64
$410K 0.25%
6,198
-482
65
$386K 0.24%
3,675
-26
66
$380K 0.23%
3,079
+16
67
$379K 0.23%
13,706
+1,583
68
$365K 0.22%
2,394
69
$350K 0.21%
2,204
+643
70
$321K 0.2%
3,696
+17
71
$306K 0.19%
+6,137
72
$299K 0.18%
+3,001
73
$297K 0.18%
695
+18
74
$292K 0.18%
5,003
+32
75
$291K 0.18%
+2,160
1 2
3
4 5