FFG

Frisch Financial Group Portfolio holdings

AUM $446M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
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
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-1,738
106
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-307,798
107
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108
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-2,073
109
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-1,106
110
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-4,550
111
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-2,830
112
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-4,412
113
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-1,585
114
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-4,420
115
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-3,039
116
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117
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118
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-3,263
119
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120
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-2,678
121
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-324
122
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-4,207
123
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-145,829
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