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
$166M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.2M
3
+$1.74M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$965K
5
AMZN icon
Amazon
AMZN
+$548K

Top Sells

1
+$1.68M
2
+$929K
3
+$350K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$343K
5
TWTR
Twitter, Inc.
TWTR
+$302K

Sector Composition

1 Technology 7.83%
2 Communication Services 6.98%
3 Healthcare 6.47%
4 Financials 5.96%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.3%
2,567
+13
52
$493K 0.3%
4,840
-635
53
$486K 0.29%
5,147
+311
54
$484K 0.29%
13,886
-916
55
$474K 0.29%
+7,990
56
$473K 0.29%
16,227
+4,361
57
$449K 0.27%
+3,754
58
$443K 0.27%
5,829
+574
59
$418K 0.25%
1,408
+232
60
$370K 0.22%
+7,663
61
$366K 0.22%
84,120
+20,120
62
$361K 0.22%
10,742
-4,780
63
$348K 0.21%
3,071
+1,083
64
$339K 0.2%
6,486
+300
65
$330K 0.2%
1,916
+465
66
$327K 0.2%
6,770
+89
67
$324K 0.2%
5,269
+1,206
68
$318K 0.19%
+2,291
69
$316K 0.19%
709
+1
70
$316K 0.19%
5,270
+235
71
$312K 0.19%
+4,243
72
$312K 0.19%
+5,628
73
$307K 0.19%
6,807
+1,672
74
$306K 0.18%
2,740
+9
75
$300K 0.18%
3,428
+6
1 2
3
4 5