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
$209M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$729K
3
+$627K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$554K
5
BMY icon
Bristol-Myers Squibb
BMY
+$530K

Top Sells

1
+$16.8M
2
+$11.6M
3
+$10.5M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$8.76M
5
AMZN icon
Amazon
AMZN
+$2.81M

Sector Composition

1 Communication Services 9.38%
2 Technology 6.51%
3 Healthcare 6.36%
4 Financials 5.96%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.18%
11,565
-3,458
77
$356K 0.17%
8,987
-2,109
78
$355K 0.17%
659
-13
79
$343K 0.16%
+4,756
80
$341K 0.16%
5,669
-830
81
$327K 0.16%
2,962
-368
82
$318K 0.15%
7,652
+6
83
$312K 0.15%
3,652
-575
84
$309K 0.15%
3,804
-2,363
85
$308K 0.15%
28,655
-92
86
$301K 0.14%
+1,610
87
$300K 0.14%
6,506
-3,328
88
$298K 0.14%
5,926
89
$283K 0.14%
1,284
-122
90
$282K 0.14%
15,210
91
$280K 0.13%
5,387
+136
92
$272K 0.13%
394
93
$266K 0.13%
7,978
-1,690
94
$263K 0.13%
2,657
+147
95
$246K 0.12%
+1,184
96
$239K 0.11%
458
-267
97
$239K 0.11%
4,254
-269
98
$237K 0.11%
+3,503
99
$236K 0.11%
+534
100
$234K 0.11%
4,795
2 3
4
5 6