FFG

Frisch Financial Group Portfolio holdings

AUM $409M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$1.94M
3
+$321K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$260K
5
TSLA icon
Tesla
TSLA
+$242K

Top Sells

1
+$7.09M
2
+$6.54M
3
+$6.28M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M

Sector Composition

1 Technology 9.78%
2 Communication Services 7.2%
3 Financials 6.29%
4 Healthcare 5.66%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.13%
1,138
+8
77
$266K 0.13%
6,824
-130
78
$260K 0.12%
+4,330
79
$259K 0.12%
6,600
+81
80
$248K 0.12%
9,400
+15
81
$247K 0.12%
2,136
-103
82
$233K 0.11%
4,582
+61
83
$231K 0.11%
5,051
+68
84
$227K 0.11%
+3,686
85
$223K 0.11%
5,754
-1,111
86
$217K 0.1%
1,504
-16
87
$214K 0.1%
724
-586
88
$212K 0.1%
3,830
-316
89
$208K 0.1%
+6,700
90
$206K 0.1%
+3,415
91
$206K 0.1%
+1,854
92
$205K 0.1%
+4,583
93
$204K 0.1%
+5,406
94
$98K 0.05%
17,658
95
$86K 0.04%
1,468
-464
96
$41K 0.02%
10,568
97
– –
-1
98
– –
-2,207
99
– –
-386,305
100
– –
-2,059
1 2 3
4
5