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
$319M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.92M
3
+$1.65M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$902K

Top Sells

1
+$5.2M
2
+$1.06M
3
+$982K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$763K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$471K

Sector Composition

1 Technology 12.05%
2 Financials 8.51%
3 Communication Services 8.28%
4 Healthcare 5.09%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.17%
3,136
+6
77
$537K 0.17%
12,625
78
$526K 0.16%
5,358
+156
79
$525K 0.16%
6,043
+53
80
$524K 0.16%
5,639
+17
81
$510K 0.16%
12,234
+66
82
$502K 0.16%
3,047
+160
83
$502K 0.16%
2,105
+376
84
$484K 0.15%
5,720
+19
85
$479K 0.15%
1,490
+85
86
$474K 0.15%
2,185
+277
87
$461K 0.14%
2,074
+103
88
$452K 0.14%
5,254
+204
89
$446K 0.14%
7,982
-253
90
$444K 0.14%
14,595
91
$442K 0.14%
13,573
92
$431K 0.14%
646
+215
93
$422K 0.13%
1,627
+355
94
$419K 0.13%
11,156
+12
95
$411K 0.13%
3,884
+515
96
$408K 0.13%
3,556
+1,106
97
$393K 0.12%
10,310
+4
98
$390K 0.12%
20,149
-268,557
99
$387K 0.12%
3,793
+1,258
100
$387K 0.12%
5,134
+427
2 3
4
5 6