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
$333M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.19M
3
+$1.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$924K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$732K

Top Sells

1
+$14.3M
2
+$1.63M
3
+$1.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.33M

Sector Composition

1 Technology 11.37%
2 Financials 8.99%
3 Communication Services 6.98%
4 Healthcare 5.22%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.83%
6,781
+118
27
$2.7M 0.81%
4,716
-152
28
$2.4M 0.72%
4,097
-112
29
$2.13M 0.64%
12,726
-691
30
$2.02M 0.61%
21,019
-75
31
$1.82M 0.55%
2,054
-369
32
$1.73M 0.52%
7,087
-119
33
$1.66M 0.5%
2,878
-1,228
34
$1.57M 0.47%
34,944
+5,574
35
$1.53M 0.46%
7,730
+810
36
$1.46M 0.44%
14,056
+22
37
$1.42M 0.43%
4,984
+3,251
38
$1.3M 0.39%
2,631
-26
39
$1.25M 0.38%
10,639
+54
40
$1.22M 0.37%
2,129
+146
41
$1.13M 0.34%
27,369
42
$1.1M 0.33%
47,054
+16,220
43
$1.06M 0.32%
16,394
+36
44
$1.04M 0.31%
3,432
-1,348
45
$1.02M 0.31%
8,924
+436
46
$994K 0.3%
34,334
+1,287
47
$987K 0.3%
28,012
-66
48
$961K 0.29%
1,848
+5
49
$921K 0.28%
31,652
50
$771K 0.23%
4,450
+287
1
2
3 4 5