FFG

Frisch Financial Group Portfolio holdings

AUM $430M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.92M
3
+$1.65M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$902K

Top Sells

1
+$5.2M
2
+$1.06M
3
+$982K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$763K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$471K

Sector Composition

1 Technology 12.05%
2 Financials 8.51%
3 Communication Services 8.28%
4 Healthcare 5.09%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.3%
125,264
-3,167
27
$4.14M 1.3%
28,640
+1,080
28
$3.26M 1.02%
32,307
-4,340
29
$3.13M 0.98%
20,201
+334
30
$3.03M 0.95%
73,833
+1,172
31
$2.94M 0.92%
7,091
-73
32
$2.92M 0.91%
+6,183
33
$2.87M 0.9%
101,520
-16,500
34
$2.37M 0.74%
4,727
-134
35
$2.3M 0.72%
6,973
+1,787
36
$2.27M 0.71%
28,566
+2,331
37
$2.25M 0.71%
45,582
+14,156
38
$2.23M 0.7%
15,155
+889
39
$2.21M 0.69%
16,730
-2,396
40
$1.9M 0.6%
33,461
-682
41
$1.83M 0.57%
28,745
+6,322
42
$1.7M 0.53%
4,259
-411
43
$1.65M 0.52%
+65,418
44
$1.46M 0.46%
27,938
-233
45
$1.43M 0.45%
25,934
-129
46
$1.27M 0.4%
11,860
+357
47
$1.18M 0.37%
2,548
+639
48
$1.11M 0.35%
+36,780
49
$1.11M 0.35%
8,250
-184
50
$1.09M 0.34%
31,599
-350
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