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
$301M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12M
3
+$10.4M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.68M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$705K

Top Sells

1
+$10M
2
+$5.3M
3
+$3.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.27M

Sector Composition

1 Technology 10.08%
2 Financials 9.45%
3 Communication Services 7.32%
4 Healthcare 5.09%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$635K 0.21%
17,950
-12,481
52
$634K 0.21%
2,272
-229
53
$624K 0.21%
3,419
+9
54
$599K 0.2%
15,787
+258
55
$593K 0.2%
3,797
+10
56
$583K 0.19%
5,783
+14
57
$572K 0.19%
12,956
+300
58
$568K 0.19%
4,520
+30
59
$551K 0.18%
6,141
+56
60
$532K 0.18%
1,451
+8
61
$517K 0.17%
10,126
-519
62
$496K 0.16%
4,811
+27
63
$488K 0.16%
6,108
64
$488K 0.16%
5,003
-75
65
$479K 0.16%
654
-41
66
$474K 0.16%
+12,107
67
$474K 0.16%
3,916
+1
68
$465K 0.15%
5,831
+24
69
$465K 0.15%
2,233
-47
70
$461K 0.15%
2,637
-464
71
$456K 0.15%
7,136
+7
72
$452K 0.15%
2,862
+505
73
$447K 0.15%
14,050
-274
74
$440K 0.15%
2,505
-599
75
$431K 0.14%
1,658
-61
1 2
3
4 5