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
$149M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$425K
3
+$350K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$321K
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$298K

Top Sells

1
+$1.59M
2
+$1.14M
3
+$1.13M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.03M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$921K

Sector Composition

1 Technology 9.27%
2 Communication Services 6.57%
3 Consumer Discretionary 4.63%
4 Healthcare 4.09%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 12.08%
167,897
-828
2
$14M 9.37%
255,447
+916
3
$9.77M 6.54%
58,434
-6,817
4
$8.41M 5.63%
197,805
-11,776
5
$7.72M 5.17%
279,800
-33,371
6
$6.98M 4.67%
141,056
-9,964
7
$6.25M 4.19%
199,929
-3,811
8
$6.04M 4.04%
38,569
-5,762
9
$4.87M 3.26%
52,604
-3,781
10
$4.45M 2.98%
47,071
-11,959
11
$3.98M 2.66%
141,311
-3,393
12
$3.79M 2.54%
70,080
-11,740
13
$3.52M 2.36%
114,903
-3,080
14
$2.72M 1.82%
28,720
-3,300
15
$2.26M 1.52%
16,900
-6,095
16
$2.22M 1.49%
19,851
-238
17
$1.92M 1.28%
53,599
+1,083
18
$1.72M 1.15%
8,082
-2,562
19
$1.68M 1.13%
15,421
+3,892
20
$1.48M 0.99%
7,118
-1,025
21
$1.45M 0.97%
10,412
-362
22
$1.27M 0.85%
19,119
+90
23
$1.24M 0.83%
7,300
-100
24
$1.14M 0.76%
27,797
-2,336
25
$1.14M 0.76%
4,678
+20
1
2 3 4 5