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
151
– –
-1,250
152
– –
-687
153
– –
-1,592
154
– –
-86,364
155
– –
-3,530
156
– –
-1,400
157
– –
-1,081
3 4 5 6
7