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
$258M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.76M
3
+$8.04M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$934K

Top Sells

1
+$8.48M
2
+$8.45M
3
+$8.04M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.89M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.71M

Sector Composition

1 Technology 11.28%
2 Financials 9.61%
3 Communication Services 6.91%
4 Healthcare 5.27%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.1%
+6,317
102
$250K 0.1%
4,523
-459
103
$245K 0.1%
15,210
-349,902
104
$242K 0.09%
11,117
+89
105
$240K 0.09%
2,809
+35
106
$235K 0.09%
4,795
-116,446
107
$228K 0.09%
4,725
-1,182
108
$220K 0.09%
1,348
+41
109
$216K 0.08%
5,397
+131
110
$205K 0.08%
+1,606
111
$203K 0.08%
+1,014
112
$201K 0.08%
1,496
-51
113
$30K 0.01%
10,431
114
– –
-3,263
115
– –
-3,995
116
– –
-1,657
117
– –
-2,649
118
– –
-3,422
119
– –
-1,146
120
– –
-9,671
121
– –
-11,215
122
– –
-5,695
123
– –
-2,355
124
– –
-9,208
125
– –
-2,116
2 3 4
5
6