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
$300M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$645K
3
+$634K
4
VB icon
Vanguard Small-Cap ETF
VB
+$472K
5
MRNA icon
Moderna
MRNA
+$408K

Top Sells

1
+$11.1M
2
+$6.03M
3
+$585K
4
AAPL icon
Apple
AAPL
+$496K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$233K

Sector Composition

1 Technology 10.9%
2 Communication Services 10.2%
3 Financials 8.03%
4 Healthcare 4.96%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.16%
5,622
+17
77
$467K 0.16%
3,130
+5
78
$452K 0.15%
7,410
+400
79
$434K 0.14%
2,887
-471
80
$434K 0.14%
5,050
-145
81
$433K 0.14%
7,736
-737
82
$431K 0.14%
1,971
+4
83
$427K 0.14%
5,701
+23
84
$425K 0.14%
1,908
-261
85
$424K 0.14%
14,595
+2,320
86
$423K 0.14%
1,722
+75
87
$416K 0.14%
8,235
-140
88
$408K 0.14%
+1,060
89
$393K 0.13%
468
+55
90
$392K 0.13%
10,306
91
$391K 0.13%
13,573
-139
92
$384K 0.13%
1,729
-139
93
$368K 0.12%
1,405
+5
94
$367K 0.12%
+6,124
95
$360K 0.12%
3,259
+171
96
$349K 0.12%
11,360
97
$345K 0.12%
1,272
-585
98
$343K 0.11%
4,742
99
$342K 0.11%
6,570
+50
100
$339K 0.11%
5,364
+44
2 3
4
5 6