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
$149M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$425K
3
+$350K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$321K
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$298K

Top Sells

1
+$1.59M
2
+$1.14M
3
+$1.13M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.03M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$921K

Sector Composition

1 Technology 9.27%
2 Communication Services 6.57%
3 Consumer Discretionary 4.63%
4 Healthcare 4.09%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.3%
2,554
-127
52
$442K 0.3%
9,747
-5,888
53
$424K 0.28%
4,836
-1,521
54
$413K 0.28%
5,255
-19
55
$352K 0.24%
2,013
-191
56
$350K 0.23%
+7,500
57
$345K 0.23%
1,176
-309
58
$344K 0.23%
11,866
-1,840
59
$343K 0.23%
2,694
-385
60
$339K 0.23%
5,314
-884
61
$332K 0.22%
708
+13
62
$321K 0.21%
+6,681
63
$317K 0.21%
885
+51
64
$317K 0.21%
6,186
+49
65
$306K 0.2%
5,035
+32
66
$305K 0.2%
3,813
-3,940
67
$303K 0.2%
2,731
-601
68
$302K 0.2%
8,665
+1,000
69
$298K 0.2%
+9,836
70
$285K 0.19%
3,422
71
$283K 0.19%
2,784
-1,717
72
$280K 0.19%
3,137
-559
73
$276K 0.18%
2,670
+78
74
$269K 0.18%
913
-2,830
75
$267K 0.18%
1,737
-657
1 2
3
4 5