FFG

Frisch Financial Group Portfolio holdings

AUM $446M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.92M
3
+$3.29M
4
VTV icon
Vanguard Value ETF
VTV
+$3.09M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M

Top Sells

1
+$8.65M
2
+$2.36M
3
+$1.41M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M

Sector Composition

1 Technology 9.75%
2 Financials 7.35%
3 Communication Services 7.25%
4 Healthcare 3.97%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.08%
4,650
-590
102
$335K 0.08%
2,480
103
$334K 0.08%
2,448
+30
104
$322K 0.08%
1,407
+240
105
$317K 0.08%
752
106
$314K 0.08%
1,126
+1
107
$314K 0.08%
+6,098
108
$307K 0.08%
11,576
+1,168
109
$288K 0.07%
1,406
-116
110
$279K 0.07%
1,021
+1
111
$278K 0.07%
4,438
+7
112
$277K 0.07%
3,019
+39
113
$276K 0.07%
5,719
+48
114
$275K 0.07%
783
115
$275K 0.07%
4,616
-191
116
$272K 0.07%
1,259
-29
117
$269K 0.07%
7,533
+283
118
$266K 0.07%
3,922
+67
119
$264K 0.06%
+3,601
120
$261K 0.06%
+5,359
121
$260K 0.06%
+1,835
122
$259K 0.06%
1,745
-30
123
$256K 0.06%
1,099
+42
124
$246K 0.06%
+1,696
125
$245K 0.06%
4,295
2 3 4
5
6