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
$236M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$3.46M
3
+$2.32M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.85M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.57M

Top Sells

1
+$11.9M
2
+$6.8M
3
+$6.44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M

Sector Composition

1 Technology 9.25%
2 Financials 8.99%
3 Communication Services 6.51%
4 Healthcare 6.28%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.29%
9,608
+65
52
$661K 0.28%
23,165
-707
53
$634K 0.27%
52,220
+4,170
54
$630K 0.27%
34,836
-707
55
$623K 0.26%
1,738
-89
56
$617K 0.26%
2,325
+63
57
$616K 0.26%
7,858
+4
58
$599K 0.25%
4,741
+62
59
$572K 0.24%
4,016
+6
60
$565K 0.24%
4,183
+19
61
$551K 0.23%
15,800
+54
62
$514K 0.22%
9,184
-7
63
$497K 0.21%
5,984
+60
64
$497K 0.21%
1,391
+529
65
$441K 0.19%
5,145
+2,141
66
$422K 0.18%
15,240
+310
67
$419K 0.18%
2,359
+243
68
$417K 0.18%
5,783
+24
69
$415K 0.18%
5,532
+42
70
$411K 0.17%
15,958
+309
71
$387K 0.16%
12,823
+64
72
$384K 0.16%
4,686
+29
73
$383K 0.16%
5,771
+22
74
$380K 0.16%
5,671
+4
75
$380K 0.16%
4,003
+63
1 2
3
4 5