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
$300M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$645K
3
+$634K
4
VB icon
Vanguard Small-Cap ETF
VB
+$472K
5
MRNA icon
Moderna
MRNA
+$408K

Top Sells

1
+$11.1M
2
+$6.03M
3
+$585K
4
AAPL icon
Apple
AAPL
+$496K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$233K

Sector Composition

1 Technology 10.9%
2 Communication Services 10.2%
3 Financials 8.03%
4 Healthcare 4.96%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.09%
1,412
+6
127
$256K 0.09%
638
128
$252K 0.08%
2,135
-193
129
$250K 0.08%
9,375
130
$249K 0.08%
2,450
+130
131
$249K 0.08%
2,535
-4
132
$246K 0.08%
431
133
$235K 0.08%
+2,017
134
$228K 0.08%
3,940
135
$219K 0.07%
3,307
+404
136
$216K 0.07%
+5,950
137
$216K 0.07%
3,558
+6
138
$213K 0.07%
3,558
-735
139
$211K 0.07%
4,371
+14
140
$211K 0.07%
5,411
-50
141
$206K 0.07%
2,542
+21
142
$206K 0.07%
5,787
+6
143
$204K 0.07%
3,422
144
$204K 0.07%
783
145
$175K 0.06%
12,658
146
$64K 0.02%
41,256
+7,256
147
– –
-1,475
148
– –
-3,548
149
– –
-49,124
150
– –
-2,661
3 4 5
6
7