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
$212M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$1.94M
3
+$321K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$260K
5
TSLA icon
Tesla
TSLA
+$242K

Top Sells

1
+$7.09M
2
+$6.54M
3
+$6.28M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M

Sector Composition

1 Technology 9.78%
2 Communication Services 7.2%
3 Financials 6.29%
4 Healthcare 5.66%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 25.87%
1,079,132
+1,074,197
2
$15.1M 7.14%
274,780
+185
3
$11.2M 5.29%
122,784
+1,212
4
$9.44M 4.46%
84,549
+17,404
5
$9.34M 4.41%
56,991
-1,357
6
$7.42M 3.51%
104,680
-8,160
7
$6.98M 3.3%
115,137
-6,398
8
$6.35M 3%
35,557
-1,708
9
$6.24M 2.95%
30,654
-497
10
$6.11M 2.89%
61,020
-442
11
$5.6M 2.65%
19,755
-22,148
12
$5.19M 2.45%
37,620
-2,080
13
$5.18M 2.45%
35,579
-300
14
$4.37M 2.06%
46,423
+441
15
$4.22M 2%
65,001
-8,087
16
$3.37M 1.59%
10,879
-11,795
17
$3.37M 1.59%
41,508
-150
18
$2.51M 1.18%
74,893
-5,244
19
$2.49M 1.18%
31,194
-599
20
$2.1M 0.99%
18,882
-2,114
21
$1.68M 0.79%
23,740
+380
22
$1.63M 0.77%
6,521
+105
23
$1.42M 0.67%
25,698
+542
24
$1.39M 0.66%
22,984
+212
25
$1.34M 0.63%
4,531
-73
1
2 3 4 5