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
$265M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.73M
3
+$1.98M
4
JPM icon
JPMorgan Chase
JPM
+$1.28M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.27M

Top Sells

1
+$9.94M
2
+$5.93M
3
+$3.12M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.9M
5
SPGI icon
S&P Global
SPGI
+$1.1M

Sector Composition

1 Technology 12.67%
2 Financials 10.38%
3 Communication Services 8.26%
4 Healthcare 5.6%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 7.12%
98,047
-3,845
2
$17.6M 6.65%
150,134
+31,726
3
$17M 6.41%
107,790
+26,084
4
$14.6M 5.5%
104,475
-1,362
5
$13.1M 4.95%
36,777
-198
6
$12.8M 4.81%
54,822
+5,456
7
$10.8M 4.06%
208,349
-36,725
8
$10.5M 3.97%
280,081
+5,169
9
$10.4M 3.93%
27,695
-968
10
$10.2M 3.84%
74,711
+1,900
11
$8.85M 3.34%
52,003
+7,524
12
$8.46M 3.19%
78,173
+10,911
13
$7.71M 2.91%
74,932
-519
14
$7.29M 2.75%
48,775
+13,215
15
$6.03M 2.28%
38,488
+26
16
$5.3M 2%
153,741
-1,283
17
$4.7M 1.77%
87,240
+2,024
18
$4.12M 1.55%
27,090
-300
19
$3.94M 1.49%
46,606
-164
20
$3.62M 1.36%
8,281
-78
21
$3.6M 1.36%
27,440
-378
22
$2.79M 1.05%
6,814
+3,087
23
$2.57M 0.97%
25,223
+280
24
$2.45M 0.93%
7,081
-271
25
$2.26M 0.85%
4,301
+200
1
2 3 4 5