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
$163M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$2.96M
3
+$967K
4
CSX icon
CSX Corp
CSX
+$609K
5
RTX icon
RTX Corp
RTX
+$598K

Top Sells

1
+$2.31M
2
+$1.53M
3
+$878K
4
AMZN icon
Amazon
AMZN
+$791K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$780K

Sector Composition

1 Technology 8.17%
2 Communication Services 6.95%
3 Consumer Discretionary 4.5%
4 Healthcare 4.39%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.13%
+12,310
102
$204K 0.12%
3,897
-291
103
$118K 0.07%
+2,366
104
$111K 0.07%
17,658
-7,150
105
– –
-2,409
106
– –
-10,972
107
– –
-36,809
108
– –
-3,941
109
– –
-33,835
110
– –
-6,730
111
– –
-5,142
112
– –
-9,559
113
– –
-9,915
1 2 3 4
5