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
$267M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.58M
3
+$6.89M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.75M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$4.95M

Top Sells

1
+$8.19M
2
+$6.58M
3
+$5.79M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$4.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.14M

Sector Composition

1 Financials 9.64%
2 Technology 8.47%
3 Healthcare 6.36%
4 Communication Services 5.41%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.16%
5,793
+22
77
$431K 0.16%
5,576
+44
78
$430K 0.16%
3,973
-30
79
$427K 0.16%
12,884
+61
80
$421K 0.16%
15,926
-32
81
$418K 0.16%
2,327
+11
82
$409K 0.15%
5,695
+24
83
$408K 0.15%
2,261
-56
84
$402K 0.15%
6,317
-60
85
$388K 0.15%
3,115
+9
86
$388K 0.15%
3,319
+19
87
$381K 0.14%
992
-746
88
$362K 0.14%
7,923
+136
89
$356K 0.13%
4,701
+28
90
$356K 0.13%
4,190
+29
91
$347K 0.13%
11,215
+14
92
$347K 0.13%
1,990
+5
93
$339K 0.13%
1,414
+8
94
$321K 0.12%
2,927
+429
95
$314K 0.12%
3,840
+15
96
$309K 0.12%
+28,921
97
$305K 0.11%
667
+1
98
$304K 0.11%
+10,815
99
$303K 0.11%
3,263
+2
100
$301K 0.11%
1,146
-122
2 3
4
5 6