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
$166M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.2M
3
+$1.74M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$965K
5
AMZN icon
Amazon
AMZN
+$548K

Top Sells

1
+$1.68M
2
+$929K
3
+$350K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$343K
5
TWTR
Twitter, Inc.
TWTR
+$302K

Sector Composition

1 Technology 7.83%
2 Communication Services 6.98%
3 Healthcare 6.47%
4 Financials 5.96%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.18%
+3,842
77
$286K 0.17%
4,839
-475
78
$284K 0.17%
2,795
+11
79
$282K 0.17%
1,022
+200
80
$273K 0.17%
913
81
$267K 0.16%
1,579
-434
82
$262K 0.16%
885
83
$253K 0.15%
2,691
-255
84
$250K 0.15%
1,981
+191
85
$247K 0.15%
+4,630
86
$247K 0.15%
2,792
-234
87
$246K 0.15%
2,056
-614
88
$236K 0.14%
1,221
-214
89
$234K 0.14%
12,346
+17
90
$227K 0.14%
3,239
91
$226K 0.14%
+4,157
92
$223K 0.13%
4,061
-243
93
$223K 0.13%
4,548
+2
94
$221K 0.13%
1,457
+97
95
$218K 0.13%
1,737
96
$217K 0.13%
5,801
-450
97
$215K 0.13%
+1,821
98
$204K 0.12%
3,039
99
$120K 0.07%
17,658
+4,248
100
$120K 0.07%
+1,925
1 2 3
4
5