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
$330M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$2.97M
3
+$2.11M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Top Sells

1
+$1.08M
2
+$465K
3
+$244K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$223K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$216K

Sector Composition

1 Technology 11.12%
2 Financials 8.74%
3 Communication Services 7.5%
4 Healthcare 4.81%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.09%
507
102
$286K 0.09%
7,298
103
$281K 0.09%
1,384
+2
104
$278K 0.08%
10,040
105
$275K 0.08%
2,000
106
$275K 0.08%
1,727
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107
$265K 0.08%
1,530
-356
108
$261K 0.08%
1,015
+1
109
$259K 0.08%
1,610
-20
110
$257K 0.08%
3,810
+250
111
$254K 0.08%
1,190
+4
112
$252K 0.08%
15,110
113
$243K 0.07%
+7,078
114
$242K 0.07%
783
115
$238K 0.07%
1,406
116
$236K 0.07%
1,183
-351
117
$233K 0.07%
4,791
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118
$233K 0.07%
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119
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1,753
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120
$231K 0.07%
1,942
-161
121
$228K 0.07%
5,015
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122
$228K 0.07%
3,558
+11
123
$226K 0.07%
3,751
-22
124
$219K 0.07%
2,900
-102
125
$215K 0.07%
4,353
-1,416
2 3 4
5
6