FFG

Frisch Financial Group Portfolio holdings

AUM $446M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.92M
3
+$3.29M
4
VTV icon
Vanguard Value ETF
VTV
+$3.09M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M

Top Sells

1
+$8.65M
2
+$2.36M
3
+$1.41M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M

Sector Composition

1 Technology 9.75%
2 Financials 7.35%
3 Communication Services 7.25%
4 Healthcare 3.97%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 0.93%
6,915
+379
27
$3.35M 0.82%
+132,456
28
$2.82M 0.69%
22,410
-19,680
29
$2.5M 0.61%
6,830
+103
30
$2.48M 0.61%
19,938
-759
31
$2.46M 0.6%
8,336
+6,948
32
$2.44M 0.6%
20,837
-4,887
33
$2.42M 0.59%
13,619
+363
34
$2.39M 0.59%
+56,458
35
$2.17M 0.53%
2,782
+676
36
$1.86M 0.46%
2,634
+3
37
$1.8M 0.44%
2,902
+29
38
$1.77M 0.43%
6,202
-94
39
$1.67M 0.41%
38,544
+2,344
40
$1.55M 0.38%
38,802
-549
41
$1.55M 0.38%
14,355
+2,578
42
$1.54M 0.38%
2,481
+995
43
$1.52M 0.37%
4,296
+1,959
44
$1.51M 0.37%
36,497
45
$1.42M 0.35%
7,673
+32
46
$1.41M 0.34%
14,001
-170
47
$1.38M 0.34%
15,092
+29
48
$1.36M 0.33%
4,463
-401
49
$1.34M 0.33%
4,284
+159
50
$1.17M 0.29%
2,050
-40
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