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
$300M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$645K
3
+$634K
4
VB icon
Vanguard Small-Cap ETF
VB
+$472K
5
MRNA icon
Moderna
MRNA
+$408K

Top Sells

1
+$11.1M
2
+$6.03M
3
+$585K
4
AAPL icon
Apple
AAPL
+$496K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$233K

Sector Composition

1 Technology 10.9%
2 Communication Services 10.2%
3 Financials 8.03%
4 Healthcare 4.96%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$892K 0.3%
16,744
-244
52
$889K 0.3%
1,849
-49
53
$853K 0.28%
23,488
+102
54
$819K 0.27%
1,909
-544
55
$788K 0.26%
3,265
-291
56
$783K 0.26%
4,366
+6
57
$700K 0.23%
8,968
58
$685K 0.23%
31,652
59
$683K 0.23%
2,955
+7
60
$678K 0.23%
11,530
-390
61
$674K 0.22%
4,970
+710
62
$667K 0.22%
4,772
-77
63
$658K 0.22%
24,179
+3,288
64
$656K 0.22%
8,740
-332
65
$631K 0.21%
4,111
+17
66
$594K 0.2%
7,567
-981
67
$572K 0.19%
9,675
-211
68
$569K 0.19%
5,990
-14
69
$562K 0.19%
13,243
-937
70
$536K 0.18%
1,245
-102
71
$519K 0.17%
12,625
72
$506K 0.17%
5,202
-20
73
$497K 0.17%
11,993
+1,533
74
$486K 0.16%
3,349
+5
75
$475K 0.16%
12,168
+329
1 2
3
4 5