FFG

Frisch Financial Group Portfolio holdings

AUM $446M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.92M
3
+$3.29M
4
VTV icon
Vanguard Value ETF
VTV
+$3.09M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M

Top Sells

1
+$8.65M
2
+$2.36M
3
+$1.41M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M

Sector Composition

1 Technology 9.75%
2 Financials 7.35%
3 Communication Services 7.25%
4 Healthcare 3.97%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.28%
26,940
+285
52
$1.13M 0.28%
22,094
+106
53
$1.12M 0.27%
3,821
+373
54
$1.07M 0.26%
47,606
+210
55
$1.06M 0.26%
34,222
+2,380
56
$1.05M 0.26%
20,017
+10,537
57
$1.01M 0.25%
41,869
+6,051
58
$987K 0.24%
997
+329
59
$878K 0.21%
+33,899
60
$875K 0.21%
4,002
-144
61
$847K 0.21%
2,665
-678
62
$808K 0.2%
2,000
63
$768K 0.19%
5,257
-41
64
$767K 0.19%
5,356
+1,834
65
$765K 0.19%
4,803
+148
66
$732K 0.18%
9,159
+115
67
$728K 0.18%
1,871
+8
68
$719K 0.18%
+1,614
69
$713K 0.17%
3,471
70
$688K 0.17%
14,548
+12
71
$681K 0.17%
5,860
+13
72
$678K 0.17%
5,352
+6
73
$635K 0.16%
6,491
+2,607
74
$632K 0.15%
1,627
-13
75
$630K 0.15%
21,771
+13,005
1 2
3
4 5