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
$333M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.19M
3
+$1.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$924K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$732K

Top Sells

1
+$14.3M
2
+$1.63M
3
+$1.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.33M

Sector Composition

1 Technology 11.37%
2 Financials 8.99%
3 Communication Services 6.98%
4 Healthcare 5.22%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$757K 0.23%
1,313
-75
52
$757K 0.23%
2,895
+154
53
$706K 0.21%
4,143
-370
54
$683K 0.21%
3,435
+16
55
$656K 0.2%
7,791
-548
56
$655K 0.2%
7,747
+605
57
$633K 0.19%
5,814
+18
58
$624K 0.19%
2,271
-1,687
59
$601K 0.18%
15,154
-729
60
$600K 0.18%
1,533
+79
61
$590K 0.18%
665
-484
62
$585K 0.18%
2,592
+578
63
$573K 0.17%
4,856
+23
64
$567K 0.17%
14,966
-701
65
$565K 0.17%
6,038
-1
66
$560K 0.17%
4,370
+452
67
$533K 0.16%
10,078
-48
68
$514K 0.15%
10,077
+3
69
$511K 0.15%
4,214
+214
70
$499K 0.15%
15,518
-852
71
$485K 0.15%
11,191
+9
72
$449K 0.14%
5,370
-24
73
$443K 0.13%
6,133
+625
74
$433K 0.13%
12,053
-587
75
$430K 0.13%
2,531
+73
1 2
3
4 5