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
$265M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.73M
3
+$1.98M
4
JPM icon
JPMorgan Chase
JPM
+$1.28M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.27M

Top Sells

1
+$9.94M
2
+$5.93M
3
+$3.12M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.9M
5
SPGI icon
S&P Global
SPGI
+$1.1M

Sector Composition

1 Technology 12.67%
2 Financials 10.38%
3 Communication Services 8.26%
4 Healthcare 5.6%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.25%
2,501
+89
52
$637K 0.24%
4,347
-149
53
$636K 0.24%
12,656
-607
54
$635K 0.24%
6,981
+26
55
$581K 0.22%
3,410
+38
56
$542K 0.2%
6,085
-83
57
$539K 0.2%
10,645
-822
58
$527K 0.2%
3,101
+400
59
$525K 0.2%
5,769
+42
60
$523K 0.2%
15,529
+1,708
61
$515K 0.19%
3,787
+1,247
62
$473K 0.18%
4,490
+8
63
$468K 0.18%
4,975
-1,207
64
$460K 0.17%
6,108
+40
65
$459K 0.17%
695
+41
66
$459K 0.17%
5,807
-899
67
$439K 0.17%
2,280
+4
68
$437K 0.16%
3,915
-192
69
$433K 0.16%
7,129
-47
70
$427K 0.16%
1,443
-11
71
$427K 0.16%
5,078
+27
72
$408K 0.15%
14,324
-2
73
$408K 0.15%
1,719
-56
74
$407K 0.15%
38,631
-296,367
75
$406K 0.15%
11,229
1 2
3
4 5