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FFG
Frisch Financial Group Portfolio holdings
AUM
$478M
1-Year Est. Return
16.28%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$14M
(-8.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
108
New
4
Increased
28
Reduced
64
Closed
10
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$554K |
| 2 |
MIME
Mimecast Limited
MIME
|
+$357K |
| 3 |
AYX
Alteryx Inc
AYX
|
+$354K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$321K |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$316K |
Top Sells
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.59M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.12M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.12M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.02M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$904K |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Communication Services | 6.57% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Healthcare | 4.09% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$10B
| – | – |
-11,552
| Closed | -$588K |
|
102
GE Aerospace
GE
$369B
| – | – |
-2,366
| Closed | -$118K |
|
103
GSK
GSK
$103B
| – | – |
-3,897
| Closed | -$204K |
|
104
IBM
IBM
$204B
| – | – |
-2,160
| Closed | -$291K |
|
|
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| – | – |
-30,934
| Closed | -$1.59M |
|
106
RTX Corp
RTX
$260B
| – | – |
-7,367
| Closed | -$598K |
|
107
Union Pacific
UNP
$171B
| – | – |
-1,349
| Closed | -$226K |
|
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-15,907
| Closed | -$774K |
|
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