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
$356M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.36M
3
+$8.74M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.62M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$5.8M

Top Sells

1
+$4.94M
2
+$4.27M
3
+$2.28M
4
AAPL icon
Apple
AAPL
+$2.27M
5
JPM icon
JPMorgan Chase
JPM
+$1.99M

Sector Composition

1 Technology 9.07%
2 Financials 7.73%
3 Communication Services 6.36%
4 Healthcare 4.7%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.87%
25,724
-62
27
$3.07M 0.86%
6,536
-172
28
$2.61M 0.73%
4,529
-34
29
$2.47M 0.69%
6,727
-190
30
$2.16M 0.61%
4,125
+15
31
$2.07M 0.58%
13,256
+401
32
$2.04M 0.57%
20,697
-80
33
$1.74M 0.49%
2,106
+44
34
$1.64M 0.46%
36,200
-1,465
35
$1.61M 0.45%
2,873
+3
36
$1.6M 0.45%
7,641
-282
37
$1.57M 0.44%
14,171
+1,023
38
$1.54M 0.43%
6,296
-759
39
$1.48M 0.42%
+39,351
40
$1.44M 0.4%
2,631
+9
41
$1.42M 0.4%
36,497
-44,782
42
$1.4M 0.39%
11,777
+1,320
43
$1.34M 0.38%
4,864
-126
44
$1.18M 0.33%
15,063
-161
45
$1.12M 0.31%
21,988
-37
46
$1.12M 0.31%
2,090
+6
47
$1.09M 0.31%
31,842
-600
48
$1.08M 0.3%
3,448
-24
49
$1.08M 0.3%
47,396
+2,762
50
$1.05M 0.29%
26,655
-203
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