FFG

Frisch Financial Group Portfolio holdings

AUM $478M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$3.83M
3
+$3.78M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.99M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.34M

Top Sells

1
+$19M
2
+$9.04M
3
+$5.83M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$4.48M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.35M

Sector Composition

1 Technology 10.11%
2 Communication Services 7.84%
3 Financials 7.53%
4 Healthcare 3.89%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$672K 0.16%
8,900
+283
77
$644K 0.15%
2,000
78
$631K 0.15%
9,226
+630
79
$623K 0.14%
1,888
+100
80
$619K 0.14%
4,389
+2
81
$609K 0.14%
3,919
-1,437
82
$608K 0.14%
1,881
+10
83
$603K 0.14%
6,453
84
$602K 0.14%
3,788
+24
85
$596K 0.14%
4,453
+18
86
$581K 0.14%
9,414
+4
87
$579K 0.13%
6,229
-328
88
$575K 0.13%
6,038
89
$560K 0.13%
15,811
+18
90
$537K 0.13%
3,314
+15
91
$522K 0.12%
4,360
92
$519K 0.12%
18,376
-3,395
93
$505K 0.12%
1,676
-37
94
$499K 0.12%
14,046
+15
95
$479K 0.11%
10,482
96
$456K 0.11%
3,806
+16
97
$451K 0.11%
+14,159
98
$442K 0.1%
3,145
-20
99
$427K 0.1%
5,451
+801
100
$422K 0.1%
1,784
+142
2 3
4
5 6