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
$265M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.73M
3
+$1.98M
4
JPM icon
JPMorgan Chase
JPM
+$1.28M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.27M

Top Sells

1
+$9.94M
2
+$5.93M
3
+$3.12M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.9M
5
SPGI icon
S&P Global
SPGI
+$1.1M

Sector Composition

1 Technology 12.67%
2 Financials 10.38%
3 Communication Services 8.26%
4 Healthcare 5.6%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.15%
+11,264
77
$385K 0.15%
4,784
78
$381K 0.14%
10,627
-17
79
$377K 0.14%
7,457
+25
80
$370K 0.14%
7,943
+174
81
$364K 0.14%
2,037
+65
82
$354K 0.13%
8,806
+153
83
$353K 0.13%
7,288
+57
84
$352K 0.13%
2,357
+141
85
$350K 0.13%
1,746
+7
86
$340K 0.13%
3,650
+13
87
$321K 0.12%
5,446
+46
88
$321K 0.12%
6,701
+708
89
$319K 0.12%
3,327
+761
90
$316K 0.12%
7,211
-616
91
$313K 0.12%
2,880
-52
92
$302K 0.11%
5,921
-5
93
$293K 0.11%
361
+1
94
$292K 0.11%
685
-359
95
$292K 0.11%
8,332
+1,721
96
$287K 0.11%
997
+7
97
$282K 0.11%
3,505
+1
98
$279K 0.11%
2,537
+8
99
$273K 0.1%
+15,110
100
$269K 0.1%
+10,040
2 3
4
5 6