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
$236M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$3.46M
3
+$2.32M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.85M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.57M

Top Sells

1
+$11.9M
2
+$6.8M
3
+$6.44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M

Sector Composition

1 Technology 9.25%
2 Financials 8.99%
3 Communication Services 6.51%
4 Healthcare 6.28%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 5.71%
97,529
-11,793
2
$10.5M 4.46%
346,367
+5,486
3
$10.1M 4.27%
120,352
+3,223
4
$10.1M 4.26%
105,122
+5,022
5
$10M 4.24%
37,464
+1,005
6
$9.91M 4.2%
81,812
+15,279
7
$9.27M 3.93%
323,885
-5,819
8
$9.24M 3.92%
74,866
+8,068
9
$9.15M 3.88%
187,809
+2,233
10
$8.02M 3.4%
+91,958
11
$7.86M 3.33%
41,790
-19,315
12
$6.85M 2.9%
29,414
+996
13
$6.58M 2.79%
79,821
+28,220
14
$6.15M 2.61%
37,649
+775
15
$5.96M 2.53%
46,811
+7,952
16
$5.79M 2.46%
684,614
+6,705
17
$5.34M 2.27%
67,764
+17,470
18
$5.09M 2.16%
48,738
+449
19
$5.01M 2.12%
217,305
+797
20
$4.59M 1.95%
91,288
+1,678
21
$4.43M 1.88%
115,098
-2,044
22
$3.8M 1.61%
386,907
+10,418
23
$3.46M 1.47%
+32,686
24
$3.29M 1.39%
10,008
-9,795
25
$2.97M 1.26%
26,255
+784
1
2 3 4 5