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
$265M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.73M
3
+$1.98M
4
JPM icon
JPMorgan Chase
JPM
+$1.28M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.27M

Top Sells

1
+$9.94M
2
+$5.93M
3
+$3.12M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.9M
5
SPGI icon
S&P Global
SPGI
+$1.1M

Sector Composition

1 Technology 12.67%
2 Financials 10.38%
3 Communication Services 8.26%
4 Healthcare 5.6%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.1%
1,014
102
$254K 0.1%
6,294
-2,597
103
$251K 0.09%
1,197
+7
104
$250K 0.09%
419
105
$245K 0.09%
506
+2
106
$238K 0.09%
4,815
-93
107
$238K 0.09%
+4,890
108
$236K 0.09%
+3,271
109
$233K 0.09%
4,017
-756
110
$229K 0.09%
+3,158
111
$229K 0.09%
+1,556
112
$227K 0.09%
+1,738
113
$224K 0.08%
1,369
-188
114
$220K 0.08%
+2,161
115
$214K 0.08%
+783
116
$214K 0.08%
+1,480
117
$214K 0.08%
+688
118
$212K 0.08%
+1,182
119
$209K 0.08%
+3,422
120
$209K 0.08%
6,252
-1,785
121
$207K 0.08%
+589
122
$204K 0.08%
+783
123
$194K 0.07%
17,547
-6,548
124
$110K 0.04%
+10,000
125
$79K 0.03%
+10,000
2 3 4
5
6