FFG

Frisch Financial Group Portfolio holdings

AUM $446M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
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
+$11.7M
2
+$7.71M
3
+$7.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.64M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$3.11M

Top Sells

1
+$16.4M
2
+$13.1M
3
+$9.47M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.32M
5
BABA icon
Alibaba
BABA
+$710K

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
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-3,039
106
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-4,420
107
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-1,585
108
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-4,412
109
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-307,798
110
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-1,738
111
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-145,829
112
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-4,207
113
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-324
114
– –
-2,678
115
– –
-2,081
116
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-3,263
117
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-22,569
118
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-2,096
119
– –
-2,830
120
– –
-4,550
121
– –
-1,106
122
– –
-2,073
123
– –
-3,278
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5