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
126
– –
-60,044
127
– –
-12,621
128
– –
-5,793
129
– –
-3,544
130
– –
-4,701
131
– –
-1,171
132
– –
-1,990
133
– –
-1,729
134
– –
-3,697
135
– –
-5,576
136
– –
-3,501
137
– –
-5,832
138
– –
-2,995
139
– –
-143,496
140
– –
-4,200
2 3 4 5
6