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
$246M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13M
3
+$4.59M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.22M
5
AMZN icon
Amazon
AMZN
+$3.48M

Top Sells

1
+$1.28M
2
+$775K
3
+$683K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$557K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$390K

Sector Composition

1 Technology 12.12%
2 Financials 10.32%
3 Communication Services 8.25%
4 Healthcare 5.91%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.1%
+2,529
102
$235K 0.1%
4,908
+113
103
$234K 0.09%
2,566
-91
104
$233K 0.09%
360
-34
105
$233K 0.09%
24,095
-4,560
106
$220K 0.09%
1,190
+6
107
$219K 0.09%
1,557
-103
108
$215K 0.09%
425
-33
109
$214K 0.09%
419
110
$214K 0.09%
6,611
-1,367
111
$214K 0.09%
4,773
+519
112
$209K 0.08%
504
-30
113
$206K 0.08%
1,014
114
$203K 0.08%
+2,701
115
$22K 0.01%
10,325
116
– –
-10,431
117
– –
-6,352
118
– –
-11,565
119
– –
-5,387
120
– –
-1,508
121
– –
-2,845
122
– –
-4,770
123
– –
-1,760
124
– –
-4,448
125
– –
-1,172
2 3 4
5
6