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
$211M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$2.01M
3
+$1.37M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Top Sells

1
+$1.61M
2
+$493K
3
+$456K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$286K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221K

Sector Composition

1 Technology 7.2%
2 Healthcare 6.96%
3 Communication Services 6.93%
4 Financials 6.38%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$610K 0.29%
7,527
+56
52
$606K 0.29%
4,832
-1,004
53
$575K 0.27%
4,801
-32
54
$570K 0.27%
16,177
-50
55
$567K 0.27%
2,581
+14
56
$556K 0.26%
17,180
-2,880
57
$544K 0.26%
+22,569
58
$532K 0.25%
5,882
+735
59
$525K 0.25%
89,200
+5,080
60
$509K 0.24%
1,355
-88
61
$470K 0.22%
3,772
+18
62
$468K 0.22%
7,820
-170
63
$414K 0.2%
3,149
+409
64
$408K 0.19%
+1,376
65
$403K 0.19%
1,222
+200
66
$400K 0.19%
+7,012
67
$378K 0.18%
+1,266
68
$367K 0.17%
10,408
-334
69
$357K 0.17%
710
+1
70
$354K 0.17%
1,886
-30
71
$343K 0.16%
7,054
-609
72
$341K 0.16%
6,536
+50
73
$341K 0.16%
5,670
+42
74
$340K 0.16%
+1
75
$337K 0.16%
5,344
+75
1 2
3
4 5