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
$209M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$729K
3
+$627K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$554K
5
BMY icon
Bristol-Myers Squibb
BMY
+$530K

Top Sells

1
+$16.8M
2
+$11.6M
3
+$10.5M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$8.76M
5
AMZN icon
Amazon
AMZN
+$2.81M

Sector Composition

1 Communication Services 9.38%
2 Technology 6.51%
3 Healthcare 6.36%
4 Financials 5.96%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.77%
5,597
-208
27
$1.6M 0.77%
7,802
-4,531
28
$1.6M 0.77%
4,000
-1,000
29
$1.59M 0.76%
13,135
-3,185
30
$1.53M 0.73%
26,924
-83
31
$1.49M 0.71%
35,180
-25,260
32
$1.39M 0.66%
40,338
-19,681
33
$1.34M 0.64%
44,804
+31,422
34
$1.24M 0.6%
17,058
-9,332
35
$1.2M 0.57%
2,557
-685
36
$1.13M 0.54%
10,575
-1,110
37
$1.01M 0.49%
8,775
+281
38
$995K 0.48%
3,334
+216
39
$989K 0.47%
2,064
+240
40
$977K 0.47%
26,278
-3,117
41
$954K 0.46%
7,079
-305
42
$865K 0.41%
30,096
-1,229
43
$856K 0.41%
23,336
-13,874
44
$848K 0.41%
2,631
-41
45
$834K 0.4%
31,652
46
$766K 0.37%
2,928
-652
47
$695K 0.33%
1,560
+683
48
$680K 0.33%
4,482
-335
49
$674K 0.32%
20,012
-1,444
50
$652K 0.31%
6,683
+230
1
2
3 4 5