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
$356M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.36M
3
+$8.74M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.62M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$5.8M

Top Sells

1
+$4.94M
2
+$4.27M
3
+$2.28M
4
AAPL icon
Apple
AAPL
+$2.27M
5
JPM icon
JPMorgan Chase
JPM
+$1.99M

Sector Composition

1 Technology 9.07%
2 Financials 7.73%
3 Communication Services 6.36%
4 Healthcare 4.7%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.08%
516
-16
102
$279K 0.08%
1,775
+7
103
$274K 0.08%
1,020
+2
104
$270K 0.08%
1,167
-31
105
$268K 0.08%
7,250
-48
106
$263K 0.07%
3,855
+70
107
$260K 0.07%
1,522
+16
108
$259K 0.07%
4,431
+12
109
$257K 0.07%
1,288
+32
110
$254K 0.07%
4,158
+53
111
$249K 0.07%
783
112
$248K 0.07%
5,671
-726
113
$248K 0.07%
8,766
-11
114
$247K 0.07%
1,723
+105
115
$234K 0.07%
4,787
-3
116
$228K 0.06%
+1,872
117
$227K 0.06%
+2,423
118
$224K 0.06%
1,057
+6
119
$219K 0.06%
3,685
+37
120
$218K 0.06%
4,295
-1,550
121
$210K 0.06%
+2,571
122
$209K 0.06%
3,274
+227
123
$206K 0.06%
2,425
+6
124
$204K 0.06%
2,418
-425
125
$203K 0.06%
548
-2
2 3 4
5
6