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
$246M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13M
3
+$4.59M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.22M
5
AMZN icon
Amazon
AMZN
+$3.48M

Top Sells

1
+$1.28M
2
+$775K
3
+$683K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$557K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$390K

Sector Composition

1 Technology 12.12%
2 Financials 10.32%
3 Communication Services 8.25%
4 Healthcare 5.91%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 7.08%
+101,892
2
$13.8M 5.62%
105,837
-587
3
$13M 5.26%
+36,975
4
$12.3M 5%
118,408
+44,141
5
$12M 4.86%
245,074
+5,650
6
$11.6M 4.7%
81,706
+29,796
7
$10.8M 4.4%
216,075
+10,522
8
$10.3M 4.17%
49,366
+5,608
9
$9.37M 3.8%
72,811
-1,692
10
$9.12M 3.7%
274,912
-23,373
11
$9.05M 3.67%
28,663
-283
12
$7.03M 2.85%
75,451
-245
13
$6.45M 2.62%
44,479
-221
14
$6.34M 2.57%
67,262
+13,237
15
$5.99M 2.43%
38,462
-214
16
$5.93M 2.41%
117,627
+4,234
17
$4.91M 1.99%
35,560
+15,671
18
$4.71M 1.91%
155,024
-22,487
19
$3.87M 1.57%
85,216
-7,197
20
$3.5M 1.42%
46,770
+705
21
$3.48M 1.41%
+27,390
22
$3.28M 1.33%
8,359
-518
23
$3.17M 1.28%
334,998
-12,391
24
$3.15M 1.28%
27,818
-11,286
25
$2.47M 1%
24,943
-2,014
1
2 3 4 5