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
$258M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.76M
3
+$8.04M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$934K

Top Sells

1
+$8.48M
2
+$8.45M
3
+$8.04M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.89M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.71M

Sector Composition

1 Technology 11.28%
2 Financials 9.61%
3 Communication Services 6.91%
4 Healthcare 5.27%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.16%
3,985
+12
77
$419K 0.16%
10,283
-1,163
78
$418K 0.16%
+725
79
$415K 0.16%
7,942
+2,532
80
$408K 0.16%
3,330
+11
81
$403K 0.16%
6,499
+182
82
$386K 0.15%
13,382
+2,567
83
$380K 0.15%
1,524
+427
84
$376K 0.15%
4,158
+1,718
85
$371K 0.14%
4,227
+37
86
$362K 0.14%
1,584
+170
87
$361K 0.14%
877
-115
88
$355K 0.14%
1,873
+353
89
$346K 0.13%
3,721
-119
90
$334K 0.13%
672
+5
91
$317K 0.12%
28,747
-174
92
$304K 0.12%
+9,668
93
$300K 0.12%
5,926
-167,512
94
$299K 0.12%
2,952
+25
95
$290K 0.11%
7,646
+69
96
$287K 0.11%
+1,406
97
$275K 0.11%
5,251
+15
98
$275K 0.11%
3,676
-189
99
$264K 0.1%
394
+22
100
$261K 0.1%
2,510
+34
2 3
4
5 6