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
$211M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$2.01M
3
+$1.37M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Top Sells

1
+$1.61M
2
+$493K
3
+$456K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$286K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221K

Sector Composition

1 Technology 7.2%
2 Healthcare 6.96%
3 Communication Services 6.93%
4 Financials 6.38%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.12%
2,073
+17
102
$237K 0.11%
+9,033
103
$234K 0.11%
+1,585
104
$228K 0.11%
2,096
+275
105
$227K 0.11%
4,282
+221
106
$226K 0.11%
+4,412
107
$225K 0.11%
3,263
-980
108
$221K 0.1%
3,039
109
$214K 0.1%
+2,678
110
$210K 0.1%
+4,207
111
$203K 0.1%
4,550
+2
112
$200K 0.09%
+1,106
113
$149K 0.07%
17,658
114
$138K 0.07%
1,928
+3
115
$44K 0.02%
+10,568
116
– –
-5,801
117
– –
-1,457
118
– –
-4,840
119
– –
-4,839
1 2 3 4
5