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
$319M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.92M
3
+$1.65M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$902K

Top Sells

1
+$5.2M
2
+$1.06M
3
+$982K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$763K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$471K

Sector Composition

1 Technology 12.05%
2 Financials 8.51%
3 Communication Services 8.28%
4 Healthcare 5.09%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.09%
1,396
+158
127
$289K 0.09%
1,286
+10
128
$288K 0.09%
1,394
+57
129
$287K 0.09%
4,103
-639
130
$280K 0.09%
11,360
131
$278K 0.09%
206
+10
132
$273K 0.09%
1,941
-194
133
$260K 0.08%
3,051
-1,101
134
$257K 0.08%
9,375
135
$254K 0.08%
+12,477
136
$253K 0.08%
703
-60
137
$249K 0.08%
2,025
+8
138
$233K 0.07%
+1,643
139
$230K 0.07%
+2,035
140
$229K 0.07%
+4,505
141
$228K 0.07%
2,566
+24
142
$227K 0.07%
3,422
143
$227K 0.07%
4,414
+43
144
$226K 0.07%
890
-170
145
$226K 0.07%
+1,627
146
$220K 0.07%
+3,254
147
$219K 0.07%
3,940
148
$213K 0.07%
+8,036
149
$210K 0.07%
5,792
+5
150
$210K 0.07%
3,117
-441
3 4 5
6
7