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
$166M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.2M
3
+$1.74M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$965K
5
AMZN icon
Amazon
AMZN
+$548K

Top Sells

1
+$1.68M
2
+$929K
3
+$350K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$343K
5
TWTR
Twitter, Inc.
TWTR
+$302K

Sector Composition

1 Technology 7.83%
2 Communication Services 6.98%
3 Healthcare 6.47%
4 Financials 5.96%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 11.63%
176,754
+8,857
2
$14.2M 8.59%
255,870
+423
3
$10.2M 6.17%
60,935
+2,501
4
$8.42M 5.09%
150,348
+9,292
5
$8.37M 5.05%
298,787
+18,987
6
$8.22M 4.97%
204,160
+6,355
7
$6.29M 3.8%
196,774
-3,155
8
$5.72M 3.46%
37,188
-1,381
9
$4.88M 2.95%
23,447
+15,365
10
$4.88M 2.95%
54,104
+1,500
11
$4.64M 2.81%
76,060
+5,980
12
$4.63M 2.8%
49,220
+2,149
13
$3.99M 2.41%
147,242
+5,931
14
$3.98M 2.4%
+63,073
15
$3.38M 2.04%
112,602
-2,301
16
$3.04M 1.84%
35,040
+6,320
17
$2.42M 1.46%
17,423
+523
18
$2.42M 1.46%
20,543
+692
19
$2.12M 1.28%
61,898
+8,299
20
$1.74M 1.05%
+85,248
21
$1.71M 1.03%
7,367
+249
22
$1.52M 0.92%
25,199
+8,799
23
$1.4M 0.84%
10,785
+373
24
$1.38M 0.84%
20,857
+1,738
25
$1.35M 0.81%
47,125
+14,974
1
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