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
$333M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.19M
3
+$1.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$924K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$732K

Top Sells

1
+$14.3M
2
+$1.63M
3
+$1.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.33M

Sector Composition

1 Technology 11.37%
2 Financials 8.99%
3 Communication Services 6.98%
4 Healthcare 5.22%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.13%
37,410
+296
77
$420K 0.13%
7,889
+430
78
$399K 0.12%
3,831
+233
79
$396K 0.12%
11,187
+1,147
80
$395K 0.12%
3,218
-70
81
$389K 0.12%
1,939
+2
82
$359K 0.11%
10,385
+14
83
$359K 0.11%
5,070
+1,260
84
$357K 0.11%
5,292
+1,734
85
$352K 0.11%
1,093
+82
86
$349K 0.11%
8,891
-35,438
87
$342K 0.1%
8,456
88
$339K 0.1%
+752
89
$337K 0.1%
7,354
90
$337K 0.1%
2,000
91
$335K 0.1%
2,273
+14
92
$331K 0.1%
1,752
+25
93
$322K 0.1%
1,456
-74
94
$312K 0.09%
2,480
+538
95
$311K 0.09%
5,891
+1,538
96
$309K 0.09%
1,397
+13
97
$304K 0.09%
1,760
+150
98
$303K 0.09%
7,252
-46
99
$302K 0.09%
5,909
-1
100
$301K 0.09%
15,110
2 3
4
5 6