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
$318M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.03M
3
+$5.82M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$633K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$578K

Top Sells

1
+$6.62M
2
+$1.71M
3
+$1.59M
4
AAPL icon
Apple
AAPL
+$779K
5
CSGP icon
CoStar Group
CSGP
+$579K

Sector Composition

1 Technology 10.25%
2 Communication Services 9.41%
3 Consumer Discretionary 7.87%
4 Financials 7.51%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$951K 0.3%
1,624
-129
52
$943K 0.3%
8,373
+165
53
$933K 0.29%
1,898
-75
54
$912K 0.29%
2,387
-151
55
$890K 0.28%
23,386
+991
56
$822K 0.26%
3,556
+9
57
$779K 0.25%
4,360
-547
58
$764K 0.24%
31,652
59
$752K 0.24%
11,920
-2,327
60
$707K 0.22%
8,968
-74
61
$705K 0.22%
9,072
-558
62
$677K 0.21%
2,948
+6
63
$661K 0.21%
9,886
+60
64
$654K 0.21%
4,849
-461
65
$640K 0.2%
9,741
+3,719
66
$634K 0.2%
4,094
+17
67
$626K 0.2%
8,548
+5
68
$622K 0.2%
4,260
+630
69
$595K 0.19%
6,004
-254
70
$585K 0.18%
14,180
-2,569
71
$579K 0.18%
1,347
-22
72
$578K 0.18%
+20,891
73
$517K 0.16%
3,344
+180
74
$513K 0.16%
12,625
75
$508K 0.16%
2,169
-528
1 2
3
4 5