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
$330M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$2.97M
3
+$2.11M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Top Sells

1
+$1.08M
2
+$465K
3
+$244K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$223K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$216K

Sector Composition

1 Technology 11.12%
2 Financials 8.74%
3 Communication Services 7.5%
4 Healthcare 4.81%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$760K 0.23%
1,388
-70
52
$725K 0.22%
20,637
53
$688K 0.21%
+10,177
54
$687K 0.21%
4,163
-124
55
$657K 0.2%
8,339
-632
56
$637K 0.19%
4,513
-7
57
$632K 0.19%
15,883
+96
58
$624K 0.19%
3,419
59
$602K 0.18%
5,796
+13
60
$572K 0.17%
15,667
-2,283
61
$542K 0.16%
2,741
+236
62
$534K 0.16%
6,039
-102
63
$515K 0.16%
10,074
-52
64
$506K 0.15%
7,142
+6
65
$505K 0.15%
16,370
+2,320
66
$494K 0.15%
10,126
+2,144
67
$487K 0.15%
3,686
-111
68
$486K 0.15%
4,833
+22
69
$484K 0.15%
1,597
+1,004
70
$484K 0.15%
1,454
+3
71
$476K 0.14%
11,838
-269
72
$467K 0.14%
+5,123
73
$467K 0.14%
11,182
+530
74
$465K 0.14%
3,918
+2
75
$464K 0.14%
1,733
+75
1 2
3
4 5