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
$273M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.79M
3
+$4.58M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$2.36M
5
AMZN icon
Amazon
AMZN
+$821K

Top Sells

1
+$6.67M
2
+$3.81M
3
+$440K
4
MRK icon
Merck
MRK
+$417K
5
UN
Unilever NV New York Registry Shares
UN
+$327K

Sector Composition

1 Technology 10.57%
2 Communication Services 9.12%
3 Financials 6.64%
4 Consumer Discretionary 5.43%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 16.27%
875,261
-131,408
2
$16.8M 6.16%
126,904
+1,566
3
$15.6M 5.73%
275,786
+1,838
4
$11.9M 4.35%
57,522
+360
5
$10.9M 3.99%
96,425
+4,581
6
$10.5M 3.86%
+357,320
7
$9.2M 3.37%
105,020
+1,080
8
$8.52M 3.12%
36,744
+989
9
$7.68M 2.81%
113,103
-379
10
$7.07M 2.59%
36,337
+943
11
$7.03M 2.57%
43,160
+5,040
12
$7M 2.56%
61,696
+464
13
$6.76M 2.47%
30,385
+645
14
$6.75M 2.47%
19,641
+24
15
$5.94M 2.18%
46,758
-202
16
$5.69M 2.08%
261,865
+211,001
17
$4.79M 1.75%
+225,696
18
$4.58M 1.68%
149,681
+2,261
19
$4.22M 1.54%
11,241
+320
20
$3.73M 1.37%
42,567
+291
21
$3.59M 1.31%
19,811
+571
22
$3.57M 1.31%
35,390
+3,020
23
$3.17M 1.16%
75,103
+668
24
$2.65M 0.97%
11,256
+21
25
$2.36M 0.86%
+13,683
1
2 3 4 5