FFG

Frisch Financial Group Portfolio holdings

AUM $478M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$3.83M
3
+$3.78M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.99M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.34M

Top Sells

1
+$19M
2
+$9.04M
3
+$5.83M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$4.48M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.35M

Sector Composition

1 Technology 10.11%
2 Communication Services 7.84%
3 Financials 7.53%
4 Healthcare 3.89%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 0.91%
+91,436
27
$3.21M 0.75%
13,161
-458
28
$3.12M 0.73%
+52,647
29
$2.89M 0.67%
21,852
-558
30
$2.8M 0.65%
6,920
+90
31
$2.58M 0.6%
105,160
+975
32
$2.42M 0.56%
+12,467
33
$2.37M 0.55%
53,044
-3,414
34
$2.23M 0.52%
19,458
-480
35
$1.99M 0.46%
2,980
+78
36
$1.98M 0.46%
2,482
-152
37
$1.88M 0.44%
2,464
-318
38
$1.78M 0.41%
7,691
+18
39
$1.73M 0.4%
5,883
-319
40
$1.71M 0.4%
38,962
+418
41
$1.66M 0.39%
2,482
+1
42
$1.52M 0.35%
4,465
+169
43
$1.49M 0.35%
4,304
+20
44
$1.44M 0.34%
4,386
-77
45
$1.41M 0.33%
14,719
-373
46
$1.4M 0.33%
13,927
-74
47
$1.4M 0.32%
+48,280
48
$1.35M 0.31%
11,963
-2,392
49
$1.25M 0.29%
26,665
-275
50
$1.23M 0.29%
2,056
+6
1
2
3 4 5