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
$236M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$3.46M
3
+$2.32M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.85M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.57M

Top Sells

1
+$11.9M
2
+$6.8M
3
+$6.44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M

Sector Composition

1 Technology 9.25%
2 Financials 8.99%
3 Communication Services 6.51%
4 Healthcare 6.28%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.16%
2,317
-514
77
$369K 0.16%
3,106
-43
78
$357K 0.15%
6,377
+88
79
$353K 0.15%
10,227
-206
80
$333K 0.14%
2,316
+12
81
$329K 0.14%
4,161
+208
82
$327K 0.14%
1,985
+6
83
$315K 0.13%
666
+40
84
$314K 0.13%
7,787
+570
85
$301K 0.13%
13,642
+41
86
$298K 0.13%
11,201
+15
87
$289K 0.12%
4,673
+27
88
$286K 0.12%
1,268
-36
89
$274K 0.12%
3,300
+9
90
$274K 0.12%
6,526
-1,666
91
$265K 0.11%
5,799
-35
92
$262K 0.11%
3,261
+3
93
$256K 0.11%
3,840
+22
94
$254K 0.11%
5,784
+54
95
$251K 0.11%
15,047
+36
96
$248K 0.11%
8,439
+1,090
97
$242K 0.1%
2,498
+543
98
$242K 0.1%
1,418
-69,915
99
$234K 0.1%
3,825
+14
100
$234K 0.1%
1,096
-111
2 3
4
5 6