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
$311M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.75M
3
+$6.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.9M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$5.61M

Top Sells

1
+$7.9M
2
+$7.35M
3
+$5.56M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.4M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$4.14M

Sector Composition

1 Technology 11.86%
2 Financials 8.64%
3 Communication Services 7.79%
4 Healthcare 5.06%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 6.84%
122,032
+6,963
2
$14.8M 4.75%
69,552
+31,781
3
$14.2M 4.55%
59,555
+3,832
4
$13.7M 4.38%
98,160
+200
5
$12.7M 4.09%
36,105
-1,323
6
$12.6M 4.05%
329,035
-17,531
7
$9.91M 3.18%
186,850
-43,355
8
$9.72M 3.12%
65,808
+50,653
9
$8.85M 2.84%
64,606
+995
10
$8.75M 2.81%
28,376
-1,381
11
$8.19M 2.63%
48,643
+318
12
$7.62M 2.45%
127,524
+98,779
13
$7.52M 2.41%
70,099
+20,007
14
$7.49M 2.41%
18,050
15
$7.31M 2.35%
339,670
+128,261
16
$6.5M 2.09%
47,699
+54
17
$6.46M 2.07%
36,459
-778
18
$6.28M 2.02%
655,701
+1,927
19
$6.15M 1.98%
217,542
-7,261
20
$6.09M 1.96%
+114,753
21
$5.78M 1.86%
35,460
-280
22
$5.61M 1.8%
+46,713
23
$4.43M 1.42%
12,336
+315
24
$4.42M 1.42%
364,530
+3,659
25
$4.28M 1.37%
30,640
+2,000
1
2 3 4 5