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
$311M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.75M
3
+$6.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.9M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$5.61M

Top Sells

1
+$7.9M
2
+$7.35M
3
+$5.56M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.4M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$4.14M

Sector Composition

1 Technology 11.86%
2 Financials 8.64%
3 Communication Services 7.79%
4 Healthcare 5.06%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.11%
1,187
+1
102
$335K 0.11%
3,316
-477
103
$334K 0.11%
4,040
+255
104
$332K 0.11%
4,621
+11
105
$329K 0.11%
556
-90
106
$323K 0.1%
8,780
-1,530
107
$313K 0.1%
1,296
+10
108
$310K 0.1%
1,390
-4
109
$304K 0.1%
397
-11
110
$303K 0.1%
3,884
+6
111
$301K 0.1%
1,971
+158
112
$297K 0.1%
5,320
+24
113
$294K 0.09%
3,256
+2
114
$294K 0.09%
15,478
+3,001
115
$288K 0.09%
1,785
+3
116
$288K 0.09%
3,794
-1,340
117
$282K 0.09%
2,977
-74
118
$260K 0.08%
3,497
-386
119
$258K 0.08%
2,587
+21
120
$258K 0.08%
5,672
+60
121
$257K 0.08%
+1,027
122
$255K 0.08%
4,291
-1,671
123
$254K 0.08%
5,531
-261
124
$252K 0.08%
704
+1
125
$247K 0.08%
2,255
+120
3 4
5
6 7