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
$212M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$1.94M
3
+$321K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$260K
5
TSLA icon
Tesla
TSLA
+$242K

Top Sells

1
+$7.09M
2
+$6.54M
3
+$6.28M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M

Sector Composition

1 Technology 9.78%
2 Communication Services 7.2%
3 Financials 6.29%
4 Healthcare 5.66%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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110
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111
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-386,305
112
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-2,059
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5