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
$297M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.22M
3
+$7.83M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Top Sells

1
+$34.6M
2
+$10.1M
3
+$3.93M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.27M
5
AMZN icon
Amazon
AMZN
+$1.02M

Sector Composition

1 Technology 9.77%
2 Communication Services 9.5%
3 Financials 7.69%
4 Consumer Discretionary 6.23%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.15%
10,425
+4,871
77
$450K 0.15%
11,886
-1,684
78
$433K 0.15%
5,577
+895
79
$427K 0.14%
5,593
-184
80
$423K 0.14%
287
+82
81
$422K 0.14%
5,461
-142
82
$420K 0.14%
3,164
83
$418K 0.14%
3,823
-92,602
84
$402K 0.14%
3,630
+350
85
$401K 0.13%
5,662
+19
86
$400K 0.13%
3,009
-250
87
$396K 0.13%
13,775
88
$395K 0.13%
8,477
-68
89
$378K 0.13%
1,828
+648
90
$378K 0.13%
6,022
+2,568
91
$378K 0.13%
5,527
+23
92
$375K 0.13%
10,296
93
$368K 0.12%
986
+52
94
$364K 0.12%
1,569
-45
95
$362K 0.12%
1,712
+338
96
$359K 0.12%
7,008
+137
97
$358K 0.12%
12,015
-35
98
$357K 0.12%
11,118
+1,653
99
$350K 0.12%
+5,278
100
$340K 0.11%
6,510
+700
2 3
4
5 6