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
$211M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$2.01M
3
+$1.37M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Top Sells

1
+$1.61M
2
+$493K
3
+$456K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$286K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221K

Sector Composition

1 Technology 7.2%
2 Healthcare 6.96%
3 Communication Services 6.93%
4 Financials 6.38%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.16%
6,854
+84
77
$330K 0.16%
1,020
+107
78
$330K 0.16%
8,718
-5,168
79
$326K 0.15%
7,246
+439
80
$323K 0.15%
+6,466
81
$322K 0.15%
2,511
+220
82
$316K 0.15%
1,787
+208
83
$310K 0.15%
3,080
+9
84
$307K 0.15%
2,081
+100
85
$305K 0.14%
5,304
+34
86
$301K 0.14%
+773
87
$290K 0.14%
14,067
+1,721
88
$286K 0.14%
2,812
+17
89
$278K 0.13%
3,422
-6
90
$277K 0.13%
+4,981
91
$274K 0.13%
4,673
+43
92
$273K 0.13%
+12,470
93
$273K 0.13%
2,697
+6
94
$270K 0.13%
1,121
-100
95
$269K 0.13%
834
-51
96
$269K 0.13%
+9,660
97
$263K 0.12%
1,738
+1
98
$250K 0.12%
3,278
+39
99
$249K 0.12%
2,830
+38
100
$245K 0.12%
4,420
+263
1 2 3
4
5