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
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$9.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.14M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 6.3%
2 Technology 6.29%
3 Healthcare 5.16%
4 Consumer Discretionary 4.55%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.19%
+1,666
77
$261K 0.18%
+3,422
78
$260K 0.18%
+2,046
79
$253K 0.18%
+2,594
80
$246K 0.17%
+1,794
81
$243K 0.17%
+834
82
$243K 0.17%
+5,142
83
$241K 0.17%
+3,247
84
$231K 0.16%
+10,972
85
$224K 0.16%
+6,730
86
$224K 0.16%
+4,415
87
$222K 0.16%
+2,409
88
$220K 0.15%
+9,915
89
$220K 0.15%
+7,665
90
$209K 0.15%
+4,542
91
$206K 0.14%
+1,561
92
$203K 0.14%
+1,515
93
$200K 0.14%
+4,188
94
$161K 0.11%
+24,808
95
$150K 0.1%
+10,084
1 2 3
4