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
$236M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$3.46M
3
+$2.32M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.85M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.57M

Top Sells

1
+$11.9M
2
+$6.8M
3
+$6.44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M

Sector Composition

1 Technology 9.25%
2 Financials 8.99%
3 Communication Services 6.51%
4 Healthcare 6.28%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.1%
1,406
+8
102
$229K 0.1%
3,686
-133
103
$227K 0.1%
2,627
+20
104
$225K 0.1%
2,831
-870
105
$223K 0.09%
+5,208
106
$222K 0.09%
1,722
-82
107
$222K 0.09%
2,995
-14
108
$215K 0.09%
5,379
+32
109
$212K 0.09%
2,770
-63
110
$208K 0.09%
+3,511
111
$208K 0.09%
+2,467
112
$208K 0.09%
+1,301
113
$205K 0.09%
5,542
+6
114
$205K 0.09%
4,084
115
$204K 0.09%
3,499
+1
116
$204K 0.09%
940
-100
117
$201K 0.09%
706
+1
118
$200K 0.08%
1,116
-481
119
$47K 0.02%
10,431
120
$27K 0.01%
+4,200
121
$14K 0.01%
41,256
122
– –
-3,422
123
– –
-398
124
– –
-8,796
125
– –
-1,160
2 3 4
5
6