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
$330M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$2.97M
3
+$2.11M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Top Sells

1
+$1.08M
2
+$465K
3
+$244K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$223K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$216K

Sector Composition

1 Technology 11.12%
2 Financials 8.74%
3 Communication Services 7.5%
4 Healthcare 4.81%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.69%
6,663
-212
27
$2.19M 0.66%
2,423
+262
28
$2.14M 0.65%
4,209
-88
29
$2.09M 0.63%
21,094
-1,207
30
$1.68M 0.51%
44,329
-1,415
31
$1.65M 0.5%
7,206
-110
32
$1.57M 0.48%
4,106
+1,227
33
$1.51M 0.46%
+4,027
34
$1.25M 0.38%
14,034
+7,027
35
$1.22M 0.37%
10,585
+1,203
36
$1.22M 0.37%
4,780
+1,635
37
$1.21M 0.37%
29,370
+4,246
38
$1.21M 0.37%
16,358
-418
39
$1.2M 0.36%
2,657
+13
40
$1.19M 0.36%
6,920
+53
41
$1.06M 0.32%
1,983
+4
42
$1.05M 0.32%
8,488
-75
43
$1.04M 0.31%
3,958
+1,686
44
$1.03M 0.31%
27,369
-618
45
$999K 0.3%
1,843
-138
46
$976K 0.3%
1,149
+495
47
$958K 0.29%
28,078
-683
48
$955K 0.29%
30,834
+17,878
49
$925K 0.28%
33,047
-1,145
50
$917K 0.28%
31,652
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