FFG

Frisch Financial Group Portfolio holdings

AUM $478M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$3.83M
3
+$3.78M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.99M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.34M

Top Sells

1
+$19M
2
+$9.04M
3
+$5.83M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$4.48M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.35M

Sector Composition

1 Technology 10.11%
2 Communication Services 7.84%
3 Financials 7.53%
4 Healthcare 3.89%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.1%
6,189
+23
102
$413K 0.1%
4,424
-624
103
$407K 0.09%
2,513
+678
104
$402K 0.09%
1,696
105
$390K 0.09%
2,915
+296
106
$388K 0.09%
1,376
+250
107
$367K 0.09%
+7,246
108
$361K 0.08%
2,480
109
$359K 0.08%
631
+1
110
$345K 0.08%
752
111
$318K 0.07%
11,637
+61
112
$315K 0.07%
4,693
+77
113
$312K 0.07%
1,412
+5
114
$307K 0.07%
1,269
+10
115
$299K 0.07%
1,469
+63
116
$299K 0.07%
4,444
+6
117
$297K 0.07%
5,569
-150
118
$297K 0.07%
783
119
$280K 0.07%
2,755
-2
120
$266K 0.06%
1,753
+8
121
$263K 0.06%
428
-9
122
$263K 0.06%
3,288
123
$259K 0.06%
2,000
124
$257K 0.06%
4,295
125
$251K 0.06%
2,972
-47
3 4
5
6 7