FFG

Frisch Financial Group Portfolio holdings

AUM $409M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$2.96M
3
+$967K
4
CSX icon
CSX Corp
CSX
+$609K
5
RTX icon
RTX Corp
RTX
+$598K

Top Sells

1
+$2.31M
2
+$1.53M
3
+$878K
4
AMZN icon
Amazon
AMZN
+$791K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$780K

Sector Composition

1 Technology 8.17%
2 Communication Services 6.95%
3 Consumer Discretionary 4.5%
4 Healthcare 4.39%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 10.9%
168,725
+68,115
2
$13.7M 8.39%
254,531
+54,970
3
$10.5M 6.42%
65,251
-1,870
4
$8.91M 5.45%
209,581
-4,013
5
$8.05M 4.93%
313,171
-14,159
6
$7.17M 4.39%
151,020
+6,360
7
$6.77M 4.14%
44,331
-2,761
8
$6.17M 3.77%
203,740
+291
9
$5.51M 3.37%
59,030
-7,086
10
$5.17M 3.17%
56,385
-8,503
11
$4.82M 2.95%
81,820
+8,620
12
$4.16M 2.54%
144,704
-5,326
13
$3.57M 2.18%
117,983
+1,526
14
$2.85M 1.74%
32,020
-8,880
15
$2.71M 1.66%
22,995
+1,328
16
$2.14M 1.31%
10,644
+2,279
17
$2.03M 1.24%
20,089
+292
18
$1.88M 1.15%
52,516
+2,794
19
$1.59M 0.97%
30,934
-1,251
20
$1.56M 0.96%
8,143
+617
21
$1.54M 0.94%
26,260
+2,540
22
$1.51M 0.92%
10,774
+963
23
$1.49M 0.91%
46,688
-20,732
24
$1.35M 0.83%
7,400
+466
25
$1.33M 0.82%
16,514
+4,721
1
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