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
$246M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13M
3
+$4.59M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.22M
5
AMZN icon
Amazon
AMZN
+$3.48M

Top Sells

1
+$1.28M
2
+$775K
3
+$683K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$557K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$390K

Sector Composition

1 Technology 12.12%
2 Financials 10.32%
3 Communication Services 8.25%
4 Healthcare 5.91%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.27%
4,496
+14
52
$623K 0.25%
9,008
-8,050
53
$595K 0.24%
6,955
54
$584K 0.24%
11,467
-53
55
$572K 0.23%
6,182
-501
56
$555K 0.23%
2,412
-26
57
$528K 0.21%
1,235
-205
58
$524K 0.21%
3,372
-387
59
$509K 0.21%
6,168
+10
60
$475K 0.19%
4,482
-229
61
$472K 0.19%
13,263
+25
62
$468K 0.19%
+6,706
63
$466K 0.19%
5,727
64
$458K 0.19%
2,701
65
$424K 0.17%
4,107
-10
66
$418K 0.17%
6,068
-909
67
$413K 0.17%
1,044
-69
68
$411K 0.17%
7,176
+53
69
$400K 0.16%
7,432
+73
70
$397K 0.16%
1,454
-139
71
$384K 0.16%
6,611
-1,681
72
$378K 0.15%
+13,821
73
$378K 0.15%
+11,229
74
$377K 0.15%
1,775
+491
75
$374K 0.15%
2,216
-275
1 2
3
4 5