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
$311M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.75M
3
+$6.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.9M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$5.61M

Top Sells

1
+$7.9M
2
+$7.35M
3
+$5.56M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.4M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$4.14M

Sector Composition

1 Technology 11.86%
2 Financials 8.64%
3 Communication Services 7.79%
4 Healthcare 5.06%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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164
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