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
$258M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.76M
3
+$8.04M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$934K

Top Sells

1
+$8.48M
2
+$8.45M
3
+$8.04M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.89M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.71M

Sector Composition

1 Technology 11.28%
2 Financials 9.61%
3 Communication Services 6.91%
4 Healthcare 5.27%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 6.52%
101,880
-853
2
$11.6M 4.5%
37,536
+57
3
$11.6M 4.49%
227,057
+202,700
4
$11.2M 4.36%
108,258
+2,777
5
$10.8M 4.2%
336,833
-16,454
6
$10.7M 4.15%
82,529
-1,904
7
$10.5M 4.09%
333,355
-7,618
8
$9.61M 3.73%
191,008
+159,847
9
$9.33M 3.62%
44,245
+1,108
10
$8.87M 3.44%
30,759
+622
11
$8.76M 3.4%
+289,839
12
$7.61M 2.95%
52,625
+4,660
13
$7.28M 2.82%
79,008
+10,145
14
$7.27M 2.82%
72,273
+5,912
15
$6.68M 2.59%
51,287
+1,325
16
$6.04M 2.34%
38,935
-119
17
$5.76M 2.23%
203,093
-13,225
18
$5.2M 2.02%
+102,457
19
$4.97M 1.93%
51,360
+3,126
20
$4.47M 1.74%
104,625
-7,155
21
$4.28M 1.66%
38,003
+2,750
22
$3.84M 1.49%
363,694
-3,743
23
$3.66M 1.42%
9,744
-311
24
$3.36M 1.3%
46,280
+5,220
25
$3.23M 1.26%
31,822
-150
1
2 3 4 5