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
$259M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$5.22M
3
+$4.11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.1M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.57M

Top Sells

1
+$6.28M
2
+$4.06M
3
+$2.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$2.33M

Sector Composition

1 Technology 9.29%
2 Financials 8.53%
3 Communication Services 6.5%
4 Healthcare 6.08%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.29%
23,872
+3,395
52
$735K 0.28%
9,543
+42
53
$728K 0.28%
48,050
-51,640
54
$722K 0.28%
35,543
+3,025
55
$693K 0.27%
1,827
+171
56
$673K 0.26%
4,679
-98
57
$631K 0.24%
15,746
+136
58
$608K 0.23%
7,854
+5
59
$597K 0.23%
4,164
+19
60
$585K 0.23%
15,649
+91
61
$585K 0.23%
5,924
-4
62
$574K 0.22%
9,191
+111
63
$551K 0.21%
4,010
+7
64
$508K 0.2%
2,262
-10,074
65
$482K 0.19%
14,930
+532
66
$472K 0.18%
2,831
-36
67
$448K 0.17%
4,657
+27
68
$417K 0.16%
2,116
-52
69
$413K 0.16%
5,490
+36
70
$412K 0.16%
5,759
+25
71
$407K 0.16%
5,667
+15
72
$402K 0.16%
5,749
+15
73
$401K 0.15%
3,940
-671
74
$400K 0.15%
3,149
+8
75
$397K 0.15%
12,759
-310
1 2
3
4 5