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
$297M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.22M
3
+$7.83M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Top Sells

1
+$34.6M
2
+$10.1M
3
+$3.93M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.27M
5
AMZN icon
Amazon
AMZN
+$1.02M

Sector Composition

1 Technology 9.77%
2 Communication Services 9.5%
3 Financials 7.69%
4 Consumer Discretionary 6.23%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.11%
4,452
-110
102
$333K 0.11%
+6,784
103
$331K 0.11%
1,528
+5
104
$328K 0.11%
13,789
+18
105
$328K 0.11%
6,221
+1,731
106
$317K 0.11%
3,761
+29
107
$317K 0.11%
5,675
+51
108
$312K 0.11%
413
-63
109
$300K 0.1%
2,747
+8
110
$290K 0.1%
2,276
+107
111
$290K 0.1%
2,945
+509
112
$286K 0.1%
2,640
-40
113
$285K 0.1%
3,858
+6
114
$284K 0.1%
1,141
-13
115
$280K 0.09%
1,091
+77
116
$278K 0.09%
+1,225
117
$272K 0.09%
3,876
-87
118
$271K 0.09%
761
119
$268K 0.09%
+5,178
120
$265K 0.09%
+8,980
121
$257K 0.09%
755
+40
122
$250K 0.08%
1,372
+427
123
$250K 0.08%
2,955
+12
124
$250K 0.08%
1,939
+9
125
$249K 0.08%
+1,325
3 4
5
6 7