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
$318M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.03M
3
+$5.82M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$633K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$578K

Top Sells

1
+$6.62M
2
+$1.71M
3
+$1.59M
4
AAPL icon
Apple
AAPL
+$779K
5
CSGP icon
CoStar Group
CSGP
+$579K

Sector Composition

1 Technology 10.25%
2 Communication Services 9.41%
3 Consumer Discretionary 7.87%
4 Financials 7.51%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.11%
6,520
-264
102
$347K 0.11%
11,360
+2,380
103
$344K 0.11%
3,359
+414
104
$343K 0.11%
3,088
-735
105
$337K 0.11%
1,381
+240
106
$337K 0.11%
7,060
+52
107
$328K 0.1%
5,610
-65
108
$318K 0.1%
1,451
-77
109
$313K 0.1%
1,092
+1
110
$310K 0.1%
10,162
-1,853
111
$306K 0.1%
3,862
+4
112
$302K 0.1%
4,209
-243
113
$302K 0.1%
2,702
-45
114
$302K 0.1%
1,400
+150
115
$297K 0.09%
1,365
-204
116
$293K 0.09%
3,763
-113
117
$292K 0.09%
1,406
+7
118
$285K 0.09%
183
-104
119
$281K 0.09%
1,696
+148
120
$278K 0.09%
762
+1
121
$273K 0.09%
1,947
+8
122
$270K 0.09%
2,328
+286
123
$268K 0.08%
2,966
+11
124
$267K 0.08%
3,881
-437
125
$262K 0.08%
4,293
+575
3 4
5
6 7