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
$301M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12M
3
+$10.4M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.68M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$705K

Top Sells

1
+$10M
2
+$5.3M
3
+$3.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.27M

Sector Composition

1 Technology 10.08%
2 Financials 9.45%
3 Communication Services 7.32%
4 Healthcare 5.09%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.09%
6,140
-154
102
$266K 0.09%
507
+1
103
$260K 0.09%
1,534
+54
104
$253K 0.08%
1,186
+4
105
$251K 0.08%
15,110
106
$247K 0.08%
1,203
+6
107
$244K 0.08%
2,669
-658
108
$243K 0.08%
+2,103
109
$242K 0.08%
1,746
+8
110
$240K 0.08%
4,878
+63
111
$235K 0.08%
783
112
$227K 0.08%
3,773
-244
113
$226K 0.08%
2,360
-1,145
114
$222K 0.07%
3,164
+6
115
$219K 0.07%
+1,212
116
$218K 0.07%
+3,547
117
$216K 0.07%
+1,630
118
$216K 0.07%
3,560
-1,330
119
$216K 0.07%
6,252
120
$214K 0.07%
+3,947
121
$213K 0.07%
1,872
-665
122
$208K 0.07%
+2,235
123
$206K 0.07%
3,276
+5
124
$205K 0.07%
593
+4
125
$205K 0.07%
+3,234
2 3 4
5
6