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
$163M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$2.96M
3
+$967K
4
CSX icon
CSX Corp
CSX
+$609K
5
RTX icon
RTX Corp
RTX
+$598K

Top Sells

1
+$2.31M
2
+$1.53M
3
+$878K
4
AMZN icon
Amazon
AMZN
+$791K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$780K

Sector Composition

1 Technology 8.17%
2 Communication Services 6.95%
3 Consumer Discretionary 4.5%
4 Healthcare 4.39%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.18%
1,678
+12
77
$290K 0.18%
2,592
-2
78
$281K 0.17%
3,422
79
$277K 0.17%
727
-145
80
$274K 0.17%
6,853
-38,246
81
$270K 0.17%
+60,200
82
$267K 0.16%
3,167
-80
83
$265K 0.16%
1,397
+16
84
$261K 0.16%
1,703
+188
85
$252K 0.15%
834
86
$252K 0.15%
7,665
87
$251K 0.15%
+6,161
88
$249K 0.15%
+6,227
89
$247K 0.15%
1,558
-236
90
$241K 0.15%
1,777
-269
91
$236K 0.14%
+4,387
92
$235K 0.14%
4,699
-4,686
93
$230K 0.14%
4,544
+2
94
$227K 0.14%
4,035
-380
95
$226K 0.14%
+1,349
96
$226K 0.14%
+1,449
97
$220K 0.13%
+3,408
98
$220K 0.13%
10,084
99
$219K 0.13%
+2,945
100
$215K 0.13%
+808
1 2 3
4
5