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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
+1.4%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.1M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
111
New
13
Increased
63
Reduced
19
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
+$3.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.17M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$1.65M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$959K |
| 5 |
Amazon
AMZN
|
+$586K |
Top Sells
| 1 |
AYX
Alteryx Inc
AYX
|
+$1.68M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$929K |
| 3 |
MIME
Mimecast Limited
MIME
|
+$350K |
| 4 |
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
Boeing
BA
$171B
| – | – |
-732
| Closed | -$266K |
|
102
CSX Corp
CSX
$92.8B
| – | – |
-7,815
| Closed | -$202K |
|
|
103
iShares Russell 1000 Value ETF
IWD
$81.4B
| – | – |
-2,694
| Closed | -$343K |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| – | – |
-3,137
| Closed | -$280K |
|
105
3M
MMM
$81.7B
| – | – |
-1,692
| Closed | -$245K |
|
106
Yext
YEXT
$544M
| – | – |
-10,084
| Closed | -$203K |
|
|
SMAR
107
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-19,198
| Closed | -$929K |
|
|
AYX
108
DELISTED
Alteryx Inc
AYX
| – | – |
-15,421
| Closed | -$1.68M |
|
|
TWTR
109
DELISTED
Twitter, Inc.
TWTR
| – | – |
-8,665
| Closed | -$302K |
|
|
MIME
110
DELISTED
Mimecast Limited
MIME
| – | – |
-7,500
| Closed | -$350K |
|
|
PS
111
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-9,836
| Closed | -$298K |
|
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