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
$172M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.57M
3
+$6.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.6M
5
JPM icon
JPMorgan Chase
JPM
+$2.2M

Top Sells

1
+$16.2M
2
+$12.8M
3
+$9.47M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.32M
5
AMZN icon
Amazon
AMZN
+$702K

Sector Composition

1 Technology 8.97%
2 Communication Services 8.23%
3 Financials 8.1%
4 Healthcare 7.23%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.28%
8,881
-70
52
$475K 0.28%
5,342
+541
53
$474K 0.28%
7,554
+27
54
$462K 0.27%
32,256
+254
55
$443K 0.26%
12,795
+77
56
$435K 0.25%
1,376
57
$414K 0.24%
7,050
-770
58
$413K 0.24%
3,993
+221
59
$399K 0.23%
1,255
+33
60
$396K 0.23%
7,012
61
$383K 0.22%
2,758
-391
62
$380K 0.22%
2,354
+468
63
$373K 0.22%
7,230
+694
64
$351K 0.2%
1,360
-977
65
$345K 0.2%
4,425
-1,457
66
$342K 0.2%
16,113
-64
67
$322K 0.19%
+6,483
68
$318K 0.19%
+2,207
69
$316K 0.18%
719
+9
70
$316K 0.18%
1,310
+44
71
$303K 0.18%
1,153
-202
72
$277K 0.16%
5,690
+20
73
$275K 0.16%
6,865
-189
74
$272K 0.16%
1
75
$270K 0.16%
2,724
-88
1 2
3
4 5