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
$297M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.22M
3
+$7.83M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Top Sells

1
+$34.6M
2
+$10.1M
3
+$3.93M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.27M
5
AMZN icon
Amazon
AMZN
+$1.02M

Sector Composition

1 Technology 9.77%
2 Communication Services 9.5%
3 Financials 7.69%
4 Consumer Discretionary 6.23%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.08%
9,475
+800
127
$247K 0.08%
1,548
+2
128
$245K 0.08%
2,042
+83
129
$242K 0.08%
1,737
+84
130
$242K 0.08%
4,318
-243
131
$238K 0.08%
1,399
-978
132
$233K 0.08%
4,249
133
$233K 0.08%
2,538
-15
134
$231K 0.08%
506
+50
135
$230K 0.08%
3,422
136
$228K 0.08%
3,718
+12
137
$228K 0.08%
637
+1
138
$227K 0.08%
+3,039
139
$224K 0.08%
2,319
+10
140
$215K 0.07%
1,250
+100
141
$212K 0.07%
+2,499
142
$207K 0.07%
+2,849
143
$206K 0.07%
+4,345
144
$206K 0.07%
4,618
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145
$202K 0.07%
5,461
-96
146
$201K 0.07%
+706
147
$200K 0.07%
+5,776
148
$122K 0.04%
12,658
-2,500
149
$90K 0.03%
1,478
+3
150
$81K 0.03%
10,568
3 4 5
6
7