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
$301M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12M
3
+$10.4M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.68M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$705K

Top Sells

1
+$10M
2
+$5.3M
3
+$3.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.27M

Sector Composition

1 Technology 10.08%
2 Financials 9.45%
3 Communication Services 7.32%
4 Healthcare 5.09%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.14%
11,279
+15
77
$416K 0.14%
10,652
+25
78
$415K 0.14%
38,173
-458
79
$400K 0.13%
7,982
+39
80
$374K 0.12%
7,500
+43
81
$373K 0.12%
2,027
-10
82
$362K 0.12%
8,806
83
$360K 0.12%
1,886
+517
84
$341K 0.11%
+2,000
85
$339K 0.11%
3,596
-54
86
$337K 0.11%
5,502
+56
87
$330K 0.11%
686
+1
88
$328K 0.11%
6,535
-753
89
$321K 0.11%
8,456
-2,773
90
$320K 0.11%
3,491
-1,484
91
$316K 0.11%
7,298
+87
92
$305K 0.1%
1,014
93
$303K 0.1%
2,163
+2
94
$299K 0.1%
8,171
-161
95
$299K 0.1%
5,918
-3
96
$291K 0.1%
1,382
-364
97
$289K 0.1%
5,769
-932
98
$283K 0.09%
994
-3
99
$282K 0.09%
3,002
+122
100
$280K 0.09%
10,040
2 3
4
5 6