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
$259M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$5.22M
3
+$4.11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.1M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.57M

Top Sells

1
+$6.28M
2
+$4.06M
3
+$2.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$2.33M

Sector Composition

1 Technology 9.29%
2 Financials 8.53%
3 Communication Services 6.5%
4 Healthcare 6.08%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.15%
6,289
+28
77
$384K 0.15%
10,433
-126
78
$363K 0.14%
8,192
+730
79
$336K 0.13%
3,291
-34
80
$335K 0.13%
1,979
-97
81
$334K 0.13%
2,304
+11
82
$326K 0.13%
13,601
+15
83
$325K 0.13%
11,186
+16
84
$325K 0.13%
862
-614
85
$317K 0.12%
1,304
+8
86
$310K 0.12%
3,701
+385
87
$304K 0.12%
4,646
+25
88
$301K 0.12%
7,217
-998
89
$301K 0.12%
3,953
-47
90
$301K 0.12%
1,597
-427
91
$301K 0.12%
5,834
-121,690
92
$300K 0.12%
626
+1
93
$288K 0.11%
7,349
+44
94
$288K 0.11%
8,796
+16
95
$287K 0.11%
+9,532
96
$286K 0.11%
3,004
+27
97
$276K 0.11%
3,818
+24
98
$269K 0.1%
1,207
+20
99
$266K 0.1%
3,811
-229
100
$263K 0.1%
5,730
+58
2 3
4
5 6