FFG

Frisch Financial Group Portfolio holdings

AUM $409M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$1.94M
3
+$321K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$260K
5
TSLA icon
Tesla
TSLA
+$242K

Top Sells

1
+$7.09M
2
+$6.54M
3
+$6.28M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M

Sector Composition

1 Technology 9.78%
2 Communication Services 7.2%
3 Financials 6.29%
4 Healthcare 5.66%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.23%
6,887
+22
52
$471K 0.22%
4,730
-612
53
$470K 0.22%
4,011
+18
54
$454K 0.21%
2,766
+8
55
$444K 0.21%
2,297
-57
56
$406K 0.19%
11,159
-1,636
57
$392K 0.19%
7,276
+46
58
$389K 0.18%
1,260
-100
59
$380K 0.18%
6,504
+21
60
$375K 0.18%
15,789
-324
61
$361K 0.17%
665
-54
62
$339K 0.16%
5,740
+50
63
$321K 0.15%
4,469
+44
64
$321K 0.15%
+5,207
65
$313K 0.15%
10,286
-122
66
$308K 0.15%
12,905
67
$308K 0.15%
3,146
+7
68
$308K 0.15%
8,483
-119
69
$294K 0.14%
816
-18
70
$287K 0.14%
5,383
+37
71
$285K 0.13%
878
-275
72
$284K 0.13%
4,843
+34
73
$283K 0.13%
10,381
+34
74
$278K 0.13%
2,736
+12
75
$270K 0.13%
3,101
+11
1 2
3
4 5