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
$267M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.58M
3
+$6.89M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.75M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$4.95M

Top Sells

1
+$8.19M
2
+$6.58M
3
+$5.79M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$4.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.14M

Sector Composition

1 Financials 9.64%
2 Technology 8.47%
3 Healthcare 6.36%
4 Communication Services 5.41%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 5%
102,733
+5,204
2
$12.1M 4.53%
353,287
+6,920
3
$11.6M 4.34%
37,479
+15
4
$11.5M 4.3%
84,433
+2,621
5
$10.9M 4.07%
77,379
+2,513
6
$10.3M 3.84%
340,973
+17,088
7
$9.31M 3.49%
105,481
+359
8
$8.82M 3.31%
+104,319
9
$8.79M 3.3%
43,137
+1,347
10
$8.58M 3.22%
+173,438
11
$7.23M 2.71%
30,137
+723
12
$6.9M 2.59%
39,054
+1,405
13
$6.89M 2.58%
+143,496
14
$6.78M 2.54%
47,965
+1,154
15
$6.7M 2.51%
49,962
+1,224
16
$5.93M 2.23%
68,863
+1,099
17
$5.89M 2.21%
66,361
-53,991
18
$5.75M 2.16%
+121,241
19
$5.73M 2.15%
216,318
-987
20
$4.95M 1.86%
+365,112
21
$4.57M 1.71%
48,234
-43,724
22
$4.56M 1.71%
90,603
-685
23
$4.33M 1.62%
111,780
-3,318
24
$4.02M 1.51%
35,253
+2,567
25
$3.77M 1.41%
367,437
-19,470
1
2 3 4 5