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
$318M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.03M
3
+$5.82M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$633K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$578K

Top Sells

1
+$6.62M
2
+$1.71M
3
+$1.59M
4
AAPL icon
Apple
AAPL
+$779K
5
CSGP icon
CoStar Group
CSGP
+$579K

Sector Composition

1 Technology 10.25%
2 Communication Services 9.41%
3 Consumer Discretionary 7.87%
4 Financials 7.51%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.08%
+3,940
127
$256K 0.08%
4,836
-342
128
$254K 0.08%
638
+1
129
$251K 0.08%
2,539
+1
130
$250K 0.08%
9,375
-100
131
$243K 0.08%
2,320
-2,142
132
$239K 0.08%
3,422
133
$230K 0.07%
+3,530
134
$228K 0.07%
+783
135
$226K 0.07%
1,475
+150
136
$217K 0.07%
431
-75
137
$216K 0.07%
+2,661
138
$216K 0.07%
5,781
+5
139
$215K 0.07%
+3,548
140
$215K 0.07%
4,357
+12
141
$215K 0.07%
3,552
-697
142
$213K 0.07%
2,521
+22
143
$213K 0.07%
1,592
-145
144
$211K 0.07%
+1,081
145
$210K 0.07%
5,461
146
$205K 0.06%
687
-19
147
$203K 0.06%
+2,903
148
$202K 0.06%
+1,250
149
$200K 0.06%
+1,400
150
$131K 0.04%
12,658
3 4 5
6
7