FFG

Frisch Financial Group Portfolio holdings

AUM $478M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$3.83M
3
+$3.78M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.99M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.34M

Top Sells

1
+$19M
2
+$9.04M
3
+$5.83M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$4.48M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.35M

Sector Composition

1 Technology 10.11%
2 Communication Services 7.84%
3 Financials 7.53%
4 Healthcare 3.89%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.28%
8,684
+3,332
52
$1.18M 0.27%
2,645
-20
53
$1.15M 0.27%
3,800
-21
54
$1.14M 0.27%
22,368
+274
55
$1.14M 0.26%
4,033
-4,303
56
$1.11M 0.26%
20,060
+43
57
$1.05M 0.24%
+22,518
58
$1.05M 0.24%
41,191
-678
59
$996K 0.23%
31,842
-2,380
60
$982K 0.23%
1,061
+64
61
$864K 0.2%
32,930
-969
62
$848K 0.2%
25,264
-22,342
63
$834K 0.19%
+22,040
64
$815K 0.19%
4,868
-389
65
$812K 0.19%
+23,763
66
$810K 0.19%
9,555
+396
67
$779K 0.18%
1,633
+6
68
$765K 0.18%
14,838
+290
69
$764K 0.18%
+6,329
70
$755K 0.18%
3,485
+14
71
$742K 0.17%
4,829
+26
72
$740K 0.17%
5,874
+14
73
$735K 0.17%
2,613
-1,389
74
$726K 0.17%
22,162
+1,600
75
$689K 0.16%
6,686
+195
1 2
3
4 5