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
$166M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.2M
3
+$1.74M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$965K
5
AMZN icon
Amazon
AMZN
+$548K

Top Sells

1
+$1.68M
2
+$929K
3
+$350K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$343K
5
TWTR
Twitter, Inc.
TWTR
+$302K

Sector Composition

1 Technology 7.83%
2 Communication Services 6.98%
3 Healthcare 6.47%
4 Financials 5.96%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-8,665
102
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-7,500
103
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-9,836
104
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-732
105
– –
-7,815
106
– –
-2,694
107
– –
-3,137
108
– –
-1,692
109
– –
-15,421
110
– –
-10,084
111
– –
-19,198
1 2 3 4
5