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
$209M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$729K
3
+$627K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$554K
5
BMY icon
Bristol-Myers Squibb
BMY
+$530K

Top Sells

1
+$16.8M
2
+$11.6M
3
+$10.5M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$8.76M
5
AMZN icon
Amazon
AMZN
+$2.81M

Sector Composition

1 Communication Services 9.38%
2 Technology 6.51%
3 Healthcare 6.36%
4 Financials 5.96%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.11%
4,448
-277
102
$222K 0.11%
+1,660
103
$218K 0.1%
+1,571
104
$217K 0.1%
+6,352
105
$214K 0.1%
1,014
106
$210K 0.1%
1,760
+154
107
$210K 0.1%
+4,770
108
$208K 0.1%
1,508
+12
109
$208K 0.1%
+2,845
110
$205K 0.1%
+419
111
$203K 0.1%
1,172
-176
112
$52K 0.02%
10,431
113
$33K 0.02%
+10,325
114
– –
-27,246
115
– –
-4,877
116
– –
-1,873
117
– –
-1,524
118
– –
-6,317
119
– –
-3,676
120
– –
-101,880
121
– –
-2,952
122
– –
-16,554
123
– –
-289,839
124
– –
-11,117
125
– –
-37,536
2 3 4
5
6