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
$267M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.58M
3
+$6.89M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.75M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$4.95M

Top Sells

1
+$8.19M
2
+$6.58M
3
+$5.79M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$4.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.14M

Sector Composition

1 Financials 9.64%
2 Technology 8.47%
3 Healthcare 6.36%
4 Communication Services 5.41%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$912K 0.34%
2,656
+16
52
$842K 0.32%
1,902
+32
53
$830K 0.31%
3,150
+8
54
$763K 0.29%
31,652
55
$720K 0.27%
4,750
+9
56
$700K 0.26%
5,818
-24
57
$696K 0.26%
9,671
+63
58
$680K 0.25%
8,133
+275
59
$674K 0.25%
32,780
-2,056
60
$664K 0.25%
22,243
-922
61
$644K 0.24%
4,239
+56
62
$625K 0.23%
6,171
+187
63
$604K 0.23%
9,208
+24
64
$602K 0.23%
15,885
+85
65
$602K 0.23%
6,320
+1,175
66
$534K 0.2%
1,396
+5
67
$520K 0.2%
4,025
+9
68
$513K 0.19%
1,476
+770
69
$508K 0.19%
5,806
+23
70
$491K 0.18%
2,362
+3
71
$486K 0.18%
4,815
+129
72
$481K 0.18%
15,994
+754
73
$474K 0.18%
3,852
+1,527
74
$468K 0.18%
+15,509
75
$445K 0.17%
11,446
+1,219
1 2
3
4 5