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
$267M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.58M
3
+$6.89M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.75M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$4.95M

Top Sells

1
+$8.19M
2
+$6.58M
3
+$5.79M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$4.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.14M

Sector Composition

1 Financials 9.64%
2 Technology 8.47%
3 Healthcare 6.36%
4 Communication Services 5.41%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.11%
5,832
+48
102
$288K 0.11%
3,865
+25
103
$279K 0.1%
1,520
+102
104
$266K 0.1%
5,907
-619
105
$265K 0.1%
7,577
-862
106
$264K 0.1%
+372
107
$258K 0.1%
5,410
+31
108
$258K 0.1%
5,236
+28
109
$258K 0.1%
4,982
-817
110
$252K 0.09%
2,649
+22
111
$251K 0.09%
+1,171
112
$249K 0.09%
3,697
+11
113
$248K 0.09%
3,501
+2
114
$246K 0.09%
2,476
+9
115
$243K 0.09%
+2,355
116
$240K 0.09%
1,729
+7
117
$234K 0.09%
1,097
+1
118
$233K 0.09%
2,774
+4
119
$231K 0.09%
11,028
-2,614
120
$226K 0.08%
+5,389
121
$225K 0.08%
2,995
122
$224K 0.08%
3,995
-89
123
$221K 0.08%
+3,422
124
$221K 0.08%
5,266
-276
125
$212K 0.08%
12,621
-2,426
2 3 4
5
6