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
$356M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.36M
3
+$8.74M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.62M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$5.8M

Top Sells

1
+$4.94M
2
+$4.27M
3
+$2.28M
4
AAPL icon
Apple
AAPL
+$2.27M
5
JPM icon
JPMorgan Chase
JPM
+$1.99M

Sector Composition

1 Technology 9.07%
2 Financials 7.73%
3 Communication Services 6.36%
4 Healthcare 4.7%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.14%
9,480
-548
77
$460K 0.13%
4,930
-140
78
$449K 0.13%
15,793
+275
79
$443K 0.12%
6,145
+150
80
$442K 0.12%
5,407
81
$436K 0.12%
3,740
+48
82
$424K 0.12%
2,826
-30
83
$412K 0.12%
14,015
+3,617
84
$400K 0.11%
9,404
-1,480
85
$391K 0.11%
11,187
86
$387K 0.11%
+1,639
87
$374K 0.1%
1,893
-13
88
$351K 0.1%
1,125
+25
89
$349K 0.1%
636
+48
90
$345K 0.1%
1,388
-26
91
$345K 0.1%
5,240
+13
92
$342K 0.1%
3,884
+246
93
$336K 0.09%
1,673
+1
94
$334K 0.09%
2,517
-352
95
$330K 0.09%
752
96
$303K 0.09%
2,480
97
$295K 0.08%
1,763
+2
98
$293K 0.08%
4,807
+366
99
$292K 0.08%
2,980
+21
100
$291K 0.08%
10,408
+267
2 3
4
5 6