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
$209M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$729K
3
+$627K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$554K
5
BMY icon
Bristol-Myers Squibb
BMY
+$530K

Top Sells

1
+$16.8M
2
+$11.6M
3
+$10.5M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$8.76M
5
AMZN icon
Amazon
AMZN
+$2.81M

Sector Composition

1 Communication Services 9.38%
2 Technology 6.51%
3 Healthcare 6.36%
4 Financials 5.96%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.31%
1,440
+68
52
$629K 0.3%
6,955
+734
53
$611K 0.29%
3,759
-415
54
$585K 0.28%
11,520
-7
55
$579K 0.28%
2,438
-763
56
$571K 0.27%
3,283
-260
57
$561K 0.27%
4,711
+990
58
$533K 0.26%
6,158
-194
59
$530K 0.25%
+8,292
60
$529K 0.25%
7,123
+5
61
$506K 0.24%
+6,977
62
$500K 0.24%
2,701
+358
63
$491K 0.24%
+15,494
64
$482K 0.23%
+5,727
65
$471K 0.23%
10,391
+687
66
$443K 0.21%
13,238
-4,103
67
$443K 0.21%
2,606
-973
68
$438K 0.21%
1,113
-52
69
$437K 0.21%
4,117
+132
70
$431K 0.21%
9,983
-300
71
$426K 0.2%
+5,858
72
$392K 0.19%
1,593
+9
73
$392K 0.19%
2,491
-387
74
$381K 0.18%
7,359
-583
75
$374K 0.18%
+7,176
1 2
3
4 5