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
$246M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13M
3
+$4.59M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.22M
5
AMZN icon
Amazon
AMZN
+$3.48M

Top Sells

1
+$1.28M
2
+$775K
3
+$683K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$557K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$390K

Sector Composition

1 Technology 12.12%
2 Financials 10.32%
3 Communication Services 8.25%
4 Healthcare 5.91%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.15%
8,891
-1,500
77
$373K 0.15%
2,276
-1,007
78
$370K 0.15%
654
-5
79
$370K 0.15%
+11,917
80
$364K 0.15%
+5,051
81
$357K 0.14%
7,231
+55
82
$354K 0.14%
14,326
-15,770
83
$347K 0.14%
7,827
+175
84
$339K 0.14%
4,784
+28
85
$333K 0.14%
10,644
-9,368
86
$328K 0.13%
8,653
-334
87
$321K 0.13%
7,769
-2,214
88
$317K 0.13%
1,972
-634
89
$307K 0.12%
1,739
+129
90
$302K 0.12%
5,400
-269
91
$297K 0.12%
3,637
-15
92
$295K 0.12%
4,334
-1,524
93
$285K 0.12%
5,926
94
$280K 0.11%
2,932
-30
95
$274K 0.11%
3,504
+1
96
$271K 0.11%
15,209
-1
97
$269K 0.11%
+2,540
98
$266K 0.11%
+990
99
$262K 0.11%
5,993
-513
100
$252K 0.1%
8,037
-7,457
2 3
4
5 6