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
$311M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.75M
3
+$6.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.9M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$5.61M

Top Sells

1
+$7.9M
2
+$7.35M
3
+$5.56M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.4M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$4.14M

Sector Composition

1 Technology 11.86%
2 Financials 8.64%
3 Communication Services 7.79%
4 Healthcare 5.06%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.15%
2,168
-17
77
$480K 0.15%
2,867
-180
78
$473K 0.15%
+6,063
79
$461K 0.15%
2,024
-81
80
$459K 0.15%
4,630
-624
81
$458K 0.15%
5,454
+44
82
$448K 0.14%
5,734
+14
83
$447K 0.14%
3,325
+40
84
$441K 0.14%
10,559
-1,675
85
$438K 0.14%
5,734
-355
86
$429K 0.14%
8,215
+909
87
$428K 0.14%
1,887
+73
88
$426K 0.14%
2,076
+2
89
$418K 0.13%
11,170
+14
90
$414K 0.13%
13,586
+13
91
$396K 0.13%
7,462
-520
92
$388K 0.12%
6,261
-51
93
$375K 0.12%
+4,001
94
$373K 0.12%
2,293
-1,263
95
$360K 0.12%
625
+21
96
$360K 0.12%
1,490
97
$352K 0.11%
9,410
+200
98
$351K 0.11%
5,200
99
$350K 0.11%
4,000
-1,358
100
$342K 0.11%
7,305
-64
2 3
4
5 6