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
126
$22K 0.01%
10,325
127
– –
-2,701
128
– –
-6,611
129
– –
-117,627
130
– –
-3,000
131
– –
-4,334
132
– –
-425
133
– –
-15,209
2 3 4 5
6