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
$297M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.22M
3
+$7.83M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Top Sells

1
+$34.6M
2
+$10.1M
3
+$3.93M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.27M
5
AMZN icon
Amazon
AMZN
+$1.02M

Sector Composition

1 Technology 9.77%
2 Communication Services 9.5%
3 Financials 7.69%
4 Consumer Discretionary 6.23%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$888K 0.3%
8,208
+145
52
$833K 0.28%
1,753
+35
53
$825K 0.28%
4,907
+8
54
$795K 0.27%
14,247
+1,635
55
$794K 0.27%
3,547
-23
56
$788K 0.27%
22,395
+7,046
57
$755K 0.25%
14,517
+9,797
58
$741K 0.25%
5,233
+451
59
$719K 0.24%
5,310
+448
60
$709K 0.24%
9,630
+71
61
$697K 0.23%
31,652
-649
62
$686K 0.23%
9,042
-145
63
$648K 0.22%
16,749
+827
64
$646K 0.22%
8,543
+805
65
$620K 0.21%
9,826
+407
66
$600K 0.2%
4,077
+13
67
$579K 0.19%
7,050
68
$571K 0.19%
2,697
+304
69
$555K 0.19%
6,258
+558
70
$550K 0.19%
2,942
+215
71
$545K 0.18%
1,369
-9,872
72
$490K 0.16%
+12,625
73
$488K 0.16%
2,210
-62
74
$468K 0.16%
4,462
-98
75
$464K 0.16%
8,574
-164
1 2
3
4 5