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
$259M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$5.22M
3
+$4.11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.1M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.57M

Top Sells

1
+$6.28M
2
+$4.06M
3
+$2.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$2.33M

Sector Composition

1 Technology 9.29%
2 Financials 8.53%
3 Communication Services 6.5%
4 Healthcare 6.08%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.22%
31,552
+75
27
$2.71M 1.04%
25,471
-9,989
28
$2.45M 0.95%
70,395
-970
29
$2.27M 0.88%
4,424
+7
30
$2.03M 0.78%
6,030
31
$1.95M 0.75%
7,123
-113
32
$1.89M 0.73%
20,002
+151
33
$1.86M 0.72%
29,638
-181
34
$1.77M 0.69%
33,861
+1,063
35
$1.65M 0.64%
26,032
+9,096
36
$1.57M 0.61%
+24,897
37
$1.46M 0.56%
13,320
-17,320
38
$1.35M 0.52%
26,667
+184
39
$1.27M 0.49%
25,411
-17,943
40
$1.21M 0.47%
4,311
+5
41
$1.08M 0.42%
7,084
+60
42
$1.02M 0.39%
2,105
-1
43
$964K 0.37%
2,972
+5
44
$942K 0.36%
5,842
-1,162
45
$929K 0.36%
10,844
+802
46
$803K 0.31%
2,705
+14
47
$775K 0.3%
3,140
+9
48
$771K 0.3%
31,652
49
$771K 0.3%
1,864
+4
50
$764K 0.3%
8,378
+50
1
2
3 4 5