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
$172M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.57M
3
+$6.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.6M
5
JPM icon
JPMorgan Chase
JPM
+$2.2M

Top Sells

1
+$16.2M
2
+$12.8M
3
+$9.47M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.32M
5
AMZN icon
Amazon
AMZN
+$702K

Sector Composition

1 Technology 8.97%
2 Communication Services 8.23%
3 Financials 8.1%
4 Healthcare 7.23%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 8.65%
274,595
-5,946
2
$9.92M 5.78%
+41,903
3
$7.73M 4.5%
121,572
-6,792
4
$7.68M 4.47%
58,348
-1,607
5
$7.13M 4.15%
67,145
-120,232
6
$7.09M 4.13%
211,291
-5,823
7
$6.81M 3.97%
37,265
+10,094
8
$6.57M 3.82%
+121,535
9
$6.55M 3.82%
112,840
+20,260
10
$6.54M 3.81%
+61,462
11
$5.86M 3.41%
22,674
+21,654
12
$5.44M 3.17%
61,462
-48
13
$5.23M 3.05%
202,394
+9,017
14
$4.91M 2.86%
31,151
+10,846
15
$4.34M 2.53%
73,088
+8,379
16
$4.14M 2.41%
35,879
-1,123
17
$4.14M 2.41%
45,982
+24,472
18
$3.87M 2.25%
39,700
-7,200
19
$3.28M 1.91%
386,305
+191,904
20
$2.98M 1.74%
41,658
-2,916
21
$2.81M 1.64%
128,750
+16,281
22
$2.28M 1.33%
80,137
-646
23
$2.03M 1.18%
20,996
+12,967
24
$1.98M 1.15%
31,793
+10,696
25
$1.36M 0.79%
23,360
-4,540
1
2 3 4 5