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
$356M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.36M
3
+$8.74M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.62M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$5.8M

Top Sells

1
+$4.94M
2
+$4.27M
3
+$2.28M
4
AAPL icon
Apple
AAPL
+$2.27M
5
JPM icon
JPMorgan Chase
JPM
+$1.99M

Sector Composition

1 Technology 9.07%
2 Financials 7.73%
3 Communication Services 6.36%
4 Healthcare 4.7%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$908K 0.25%
35,818
+4,705
52
$866K 0.24%
3,343
+132
53
$835K 0.23%
1,486
+173
54
$819K 0.23%
9,044
+77
55
$819K 0.23%
2,337
+63
56
$810K 0.23%
1,863
+7
57
$793K 0.22%
4,655
+233
58
$702K 0.2%
5,298
+1,070
59
$673K 0.19%
3,471
+8
60
$632K 0.18%
668
+10
61
$607K 0.17%
14,536
-661
62
$599K 0.17%
5,847
+16
63
$593K 0.17%
8,359
+606
64
$589K 0.17%
3,522
+611
65
$589K 0.17%
4,569
+197
66
$580K 0.16%
4,146
-3
67
$577K 0.16%
2,000
68
$552K 0.15%
2,673
+53
69
$549K 0.15%
4,416
-459
70
$547K 0.15%
6,037
-2
71
$541K 0.15%
1,640
+175
72
$536K 0.15%
6,559
-60
73
$528K 0.15%
3,299
-766
74
$505K 0.14%
12,657
+3,766
75
$493K 0.14%
7,982
+71
1 2
3
4 5