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
$300M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$645K
3
+$634K
4
VB icon
Vanguard Small-Cap ETF
VB
+$472K
5
MRNA icon
Moderna
MRNA
+$408K

Top Sells

1
+$11.1M
2
+$6.03M
3
+$585K
4
AAPL icon
Apple
AAPL
+$496K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$233K

Sector Composition

1 Technology 10.9%
2 Communication Services 10.2%
3 Financials 8.03%
4 Healthcare 4.96%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 5.71%
121,090
-3,506
2
$14.1M 4.68%
247,573
+2,981
3
$13.6M 4.53%
57,414
+910
4
$13.5M 4.51%
101,240
-600
5
$13.4M 4.45%
355,734
+2,592
6
$10.2M 3.39%
37,219
-164
7
$9.18M 3.06%
180,474
+12,697
8
$8.83M 2.94%
481,028
-718
9
$8.78M 2.92%
49,980
+295
10
$8.71M 2.9%
171,636
-11,531
11
$8.51M 2.83%
38,905
+2,160
12
$8.4M 2.8%
29,807
+160
13
$8.13M 2.71%
63,885
+706
14
$7.85M 2.62%
47,953
-75
15
$7.77M 2.59%
686,721
-8,076
16
$7.17M 2.39%
18,171
-451
17
$6.13M 2.04%
37,989
-1,395
18
$6.13M 2.04%
37,320
-280
19
$5.92M 1.97%
232,987
+6,550
20
$5.89M 1.96%
288,706
+3,442
21
$5.61M 1.87%
50,407
+900
22
$5M 1.66%
361,288
+2,856
23
$4.64M 1.55%
214,256
+1,920
24
$4.19M 1.4%
128,431
-3,372
25
$4.17M 1.39%
56,677
-2,039
1
2 3 4 5