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
$330M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$2.97M
3
+$2.11M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Top Sells

1
+$1.08M
2
+$465K
3
+$244K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$223K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$216K

Sector Composition

1 Technology 11.12%
2 Financials 8.74%
3 Communication Services 7.5%
4 Healthcare 4.81%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.14%
2,014
-219
77
$438K 0.13%
+12,640
78
$438K 0.13%
+4,459
79
$423K 0.13%
5,394
-714
80
$412K 0.12%
37,114
-1,059
81
$405K 0.12%
+317
82
$405K 0.12%
2,458
-179
83
$402K 0.12%
4,000
-1,003
84
$394K 0.12%
+882
85
$354K 0.11%
+628
86
$354K 0.11%
7,459
-41
87
$353K 0.11%
2,259
-603
88
$353K 0.11%
+5,010
89
$353K 0.11%
1,937
-90
90
$351K 0.11%
5,508
+6
91
$350K 0.11%
793
+107
92
$350K 0.11%
3,598
+2
93
$347K 0.11%
10,371
-908
94
$333K 0.1%
3,288
-203
95
$329K 0.1%
8,456
96
$316K 0.1%
1,011
+17
97
$313K 0.09%
7,354
-1,452
98
$306K 0.09%
8,171
99
$300K 0.09%
5,455
-1,080
100
$296K 0.09%
5,910
-8
2 3
4
5 6