FFG

Frisch Financial Group Portfolio holdings

AUM $446M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.92M
3
+$3.29M
4
VTV icon
Vanguard Value ETF
VTV
+$3.09M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M

Top Sells

1
+$8.65M
2
+$2.36M
3
+$1.41M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M

Sector Composition

1 Technology 9.75%
2 Financials 7.35%
3 Communication Services 7.25%
4 Healthcare 3.97%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.15%
3,299
77
$598K 0.15%
8,617
+258
78
$596K 0.15%
8,596
+614
79
$585K 0.14%
6,557
-2
80
$585K 0.14%
4,387
-182
81
$583K 0.14%
4,360
-570
82
$577K 0.14%
6,453
+1,046
83
$565K 0.14%
4,435
+19
84
$559K 0.14%
6,038
+1
85
$545K 0.13%
12,896
+239
86
$530K 0.13%
3,764
+24
87
$517K 0.13%
15,793
88
$496K 0.12%
9,410
+6
89
$493K 0.12%
1,788
+25
90
$458K 0.11%
14,031
+16
91
$441K 0.11%
1,713
+40
92
$439K 0.11%
6,166
+21
93
$432K 0.11%
10,482
-705
94
$428K 0.1%
+20,562
95
$419K 0.1%
631
+115
96
$418K 0.1%
3,165
+339
97
$412K 0.1%
3,790
+4
98
$378K 0.09%
1,642
+3
99
$356K 0.09%
2,619
+102
100
$354K 0.09%
630
-6
2 3
4
5 6