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
$300M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$645K
3
+$634K
4
VB icon
Vanguard Small-Cap ETF
VB
+$472K
5
MRNA icon
Moderna
MRNA
+$408K

Top Sells

1
+$11.1M
2
+$6.03M
3
+$585K
4
AAPL icon
Apple
AAPL
+$496K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$233K

Sector Composition

1 Technology 10.9%
2 Communication Services 10.2%
3 Financials 8.03%
4 Healthcare 4.96%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.11%
6,441
-349
102
$331K 0.11%
11,144
+13
103
$331K 0.11%
7,270
+210
104
$330K 0.11%
3,369
+10
105
$329K 0.11%
196
+13
106
$329K 0.11%
3,775
+12
107
$324K 0.11%
4,707
-376
108
$322K 0.11%
816
109
$317K 0.11%
1,093
+1
110
$314K 0.1%
2,105
+158
111
$312K 0.1%
10,162
112
$303K 0.1%
3,870
+8
113
$301K 0.1%
4,152
-57
114
$301K 0.1%
5,559
-51
115
$273K 0.09%
1,701
+5
116
$272K 0.09%
+605
117
$271K 0.09%
1,276
-105
118
$271K 0.09%
3,882
+1
119
$268K 0.09%
2,431
-271
120
$265K 0.09%
763
+1
121
$264K 0.09%
4,859
+23
122
$263K 0.09%
1,238
-213
123
$262K 0.09%
+10,897
124
$258K 0.09%
2,781
-185
125
$257K 0.09%
1,337
-28
3 4
5
6 7