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
$319M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.92M
3
+$1.65M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$902K

Top Sells

1
+$5.2M
2
+$1.06M
3
+$982K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$763K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$471K

Sector Composition

1 Technology 12.05%
2 Financials 8.51%
3 Communication Services 8.28%
4 Healthcare 5.09%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.12%
6,312
-129
102
$374K 0.12%
9,240
+3,829
103
$371K 0.12%
7,369
-367
104
$371K 0.12%
1,814
+92
105
$365K 0.11%
1,186
+93
106
$358K 0.11%
5,410
+46
107
$357K 0.11%
5,962
-162
108
$353K 0.11%
2,112
+7
109
$348K 0.11%
408
-60
110
$346K 0.11%
7,306
+36
111
$343K 0.11%
604
-1
112
$336K 0.11%
5,296
+437
113
$331K 0.1%
+1,813
114
$330K 0.1%
3,785
+10
115
$330K 0.1%
6,089
-481
116
$322K 0.1%
3,878
+8
117
$318K 0.1%
+4,610
118
$317K 0.1%
2,895
-364
119
$315K 0.1%
1,469
+57
120
$308K 0.1%
9,707
-455
121
$307K 0.1%
+2,135
122
$302K 0.09%
5,612
+53
123
$300K 0.09%
3,883
+1
124
$297K 0.09%
2,592
+161
125
$295K 0.09%
1,782
+81
3 4
5
6 7