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
$333M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.19M
3
+$1.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$924K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$732K

Top Sells

1
+$14.3M
2
+$1.63M
3
+$1.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.33M

Sector Composition

1 Technology 11.37%
2 Financials 8.99%
3 Communication Services 6.98%
4 Healthcare 5.22%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.09%
507
102
$297K 0.09%
+10,551
103
$295K 0.09%
598
-195
104
$294K 0.09%
+3,638
105
$288K 0.09%
+2,949
106
$284K 0.09%
+2,487
107
$279K 0.08%
1,017
+2
108
$273K 0.08%
3,678
+507
109
$269K 0.08%
3,036
+136
110
$261K 0.08%
4,405
-2,673
111
$256K 0.08%
783
112
$248K 0.07%
1,512
+237
113
$248K 0.07%
1,194
+4
114
$246K 0.07%
1,761
+8
115
$241K 0.07%
4,790
-1
116
$240K 0.07%
1,406
117
$237K 0.07%
4,553
-462
118
$235K 0.07%
3,622
-1,833
119
$231K 0.07%
+1,609
120
$226K 0.07%
1,096
+6
121
$224K 0.07%
2,035
122
$220K 0.07%
3,422
123
$213K 0.06%
+4,112
124
$213K 0.06%
+2,412
125
$211K 0.06%
550
-3,477
2 3 4
5
6