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
$211M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$2.01M
3
+$1.37M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Top Sells

1
+$1.61M
2
+$493K
3
+$456K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$286K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221K

Sector Composition

1 Technology 7.2%
2 Healthcare 6.96%
3 Communication Services 6.93%
4 Financials 6.38%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 9.57%
187,377
+10,623
2
$16.7M 7.9%
+330,737
3
$15.6M 7.38%
280,541
+24,671
4
$10.7M 5.06%
59,955
-980
5
$9.65M 4.57%
217,114
+12,954
6
$9.47M 4.49%
307,798
+9,011
7
$9.42M 4.46%
128,364
-21,984
8
$6.75M 3.2%
193,377
-3,397
9
$6.26M 2.97%
61,510
+7,406
10
$6.2M 2.94%
92,580
+16,520
11
$6.15M 2.91%
27,171
+3,724
12
$6.13M 2.9%
37,002
-186
13
$4.81M 2.28%
64,709
+1,636
14
$4.37M 2.07%
44,574
-4,646
15
$4.33M 2.05%
46,900
+11,860
16
$4.32M 2.05%
145,829
-1,413
17
$3.67M 1.74%
112,469
-133
18
$3.59M 1.7%
194,401
+109,153
19
$3.2M 1.52%
20,305
+2,882
20
$3.04M 1.44%
80,783
+18,885
21
$3M 1.42%
21,510
+967
22
$1.86M 0.88%
27,900
+6,480
23
$1.73M 0.82%
11,880
+1,095
24
$1.68M 0.8%
7,696
+329
25
$1.64M 0.78%
55,538
+8,413
1
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