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
$311M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.75M
3
+$6.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.9M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$5.61M

Top Sells

1
+$7.9M
2
+$7.35M
3
+$5.56M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.4M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$4.14M

Sector Composition

1 Technology 11.86%
2 Financials 8.64%
3 Communication Services 7.79%
4 Healthcare 5.06%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$888K 0.29%
2,691
+97
52
$850K 0.27%
2,967
+6
53
$829K 0.27%
10,042
-935
54
$826K 0.27%
1,814
+10
55
$817K 0.26%
31,652
56
$774K 0.25%
3,131
-313
57
$771K 0.25%
15,558
+481
58
$769K 0.25%
20,477
-2,470
59
$751K 0.24%
1,656
+8
60
$741K 0.24%
4,003
+4
61
$730K 0.23%
4,777
-183
62
$705K 0.23%
15,610
+160
63
$694K 0.22%
9,501
-393
64
$683K 0.22%
8,328
-869
65
$672K 0.22%
4,145
+17
66
$668K 0.21%
9,080
+12
67
$667K 0.21%
1,476
-1,072
68
$665K 0.21%
7,849
+280
69
$588K 0.19%
+6,839
70
$557K 0.18%
5,928
-115
71
$539K 0.17%
13,069
-189
72
$529K 0.17%
14,398
73
$518K 0.17%
+4,611
74
$499K 0.16%
3,141
+5
75
$490K 0.16%
5,652
+13
1 2
3
4 5