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
$297M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.22M
3
+$7.83M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Top Sells

1
+$34.6M
2
+$10.1M
3
+$3.93M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.27M
5
AMZN icon
Amazon
AMZN
+$1.02M

Sector Composition

1 Technology 9.77%
2 Communication Services 9.5%
3 Financials 7.69%
4 Consumer Discretionary 6.23%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 5.35%
130,284
+3,380
2
$15.5M 5.21%
274,532
-1,254
3
$15.1M 5.09%
+297,980
4
$12.7M 4.29%
57,545
+23
5
$12.4M 4.17%
364,160
+6,840
6
$10.9M 3.66%
105,400
+380
7
$9.86M 3.32%
194,293
-680,968
8
$9.67M 3.25%
37,845
+1,101
9
$8.22M 2.77%
+51,087
10
$7.95M 2.67%
37,140
+803
11
$7.83M 2.63%
+702,616
12
$7.55M 2.54%
49,575
+2,817
13
$7.38M 2.48%
63,265
+1,569
14
$7.03M 2.37%
19,309
-332
15
$6.98M 2.35%
29,614
-771
16
$6.51M 2.19%
39,618
+30,391
17
$6.44M 2.17%
281,923
+20,058
18
$5.88M 1.98%
234,607
+8,911
19
$5.66M 1.9%
36,560
-6,600
20
$5.56M 1.87%
80,336
-32,767
21
$5.32M 1.79%
23,475
+19,487
22
$5.2M 1.75%
+213,895
23
$5.11M 1.72%
49,498
+14,108
24
$4.91M 1.65%
+359,780
25
$4.71M 1.59%
149,445
-236
1
2 3 4 5