FFG

Frisch Financial Group Portfolio holdings

AUM $446M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
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
+$8.65M
3
+$8.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.19M
5
VT icon
Vanguard Total World Stock ETF
VT
+$919K

Top Sells

1
+$8.44M
2
+$8.41M
3
+$8.17M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.89M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.64M

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
– –
-4,701
127
– –
-1,171
128
– –
-1,990
129
– –
-1,729
130
– –
-3,697
131
– –
-3,995
132
– –
-5,576
133
– –
-3,501
134
– –
-5,184
135
– –
-2,995
136
– –
-143,496
137
– –
-4,200
138
– –
-3,263
139
– –
-9,208
140
– –
-1,657
2 3 4 5
6