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
$319M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.92M
3
+$1.65M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$902K

Top Sells

1
+$5.2M
2
+$1.06M
3
+$982K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$763K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$471K

Sector Composition

1 Technology 12.05%
2 Financials 8.51%
3 Communication Services 8.28%
4 Healthcare 5.09%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.33%
2,285
-109
52
$1.02M 0.32%
1,804
+146
53
$992K 0.31%
2,594
-18
54
$986K 0.31%
1,908
+59
55
$896K 0.28%
3,444
+179
56
$886K 0.28%
22,947
-541
57
$818K 0.26%
2,961
+6
58
$811K 0.25%
3,999
-367
59
$805K 0.25%
4,960
+188
60
$782K 0.25%
1,648
+403
61
$778K 0.24%
15,077
-1,667
62
$755K 0.24%
15,450
-3,125
63
$716K 0.22%
5,200
+230
64
$713K 0.22%
9,068
+100
65
$709K 0.22%
4,128
+17
66
$707K 0.22%
7,569
+2
67
$704K 0.22%
9,197
+457
68
$685K 0.21%
31,652
69
$618K 0.19%
10,977
-553
70
$616K 0.19%
9,894
+219
71
$594K 0.19%
21,579
-2,600
72
$585K 0.18%
13,258
+15
73
$574K 0.18%
14,398
+2,405
74
$555K 0.17%
9,210
+1,800
75
$548K 0.17%
3,285
-64
1 2
3
4 5