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
$172M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.57M
3
+$6.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.6M
5
JPM icon
JPMorgan Chase
JPM
+$2.2M

Top Sells

1
+$16.2M
2
+$12.8M
3
+$9.47M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.32M
5
AMZN icon
Amazon
AMZN
+$702K

Sector Composition

1 Technology 8.97%
2 Communication Services 8.23%
3 Financials 8.1%
4 Healthcare 7.23%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$95K 0.06%
1,932
+4
102
$84K 0.05%
+20,345
103
$63K 0.04%
17,658
104
$26K 0.02%
10,568
105
– –
-1,585
106
– –
-4,412
107
– –
-145,829
108
– –
-4,207
109
– –
-324
110
– –
-2,678
111
– –
-2,081
112
– –
-3,263
113
– –
-22,569
114
– –
-2,096
115
– –
-3,039
116
– –
-4,420
117
– –
-2,830
118
– –
-4,550
119
– –
-1,106
120
– –
-2,073
121
– –
-3,278
122
– –
-307,798
123
– –
-1,738
1 2 3 4
5