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
$301M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12M
3
+$10.4M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.68M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$705K

Top Sells

1
+$10M
2
+$5.3M
3
+$3.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.27M

Sector Composition

1 Technology 10.08%
2 Financials 9.45%
3 Communication Services 7.32%
4 Healthcare 5.09%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.8%
4,979
-344
27
$2.13M 0.71%
4,297
-4
28
$2.06M 0.69%
13,549
-32
29
$1.73M 0.57%
7,316
-470
30
$1.68M 0.56%
+45,744
31
$1.68M 0.56%
2,161
-484
32
$1.51M 0.5%
2,879
+5
33
$1.25M 0.42%
6,867
-108
34
$1.21M 0.4%
16,776
-8,366
35
$1.13M 0.38%
8,563
+140
36
$1.1M 0.37%
2,644
+14
37
$1.1M 0.37%
1,979
+6
38
$1.09M 0.36%
9,382
-392
39
$1.05M 0.35%
25,124
-1,469
40
$1.03M 0.34%
1,981
+6
41
$1.01M 0.34%
27,987
-3,614
42
$949K 0.32%
34,192
-1,903
43
$934K 0.31%
28,761
44
$924K 0.31%
31,652
45
$887K 0.29%
3,145
-551
46
$767K 0.25%
1,458
-103
47
$717K 0.24%
8,971
48
$705K 0.23%
+20,637
49
$696K 0.23%
4,287
-60
50
$636K 0.21%
7,007
+26
1
2
3 4 5