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
$311M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.75M
3
+$6.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.9M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$5.61M

Top Sells

1
+$7.9M
2
+$7.35M
3
+$5.56M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.4M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$4.14M

Sector Composition

1 Technology 11.86%
2 Financials 8.64%
3 Communication Services 7.79%
4 Healthcare 5.06%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.08%
206
127
$245K 0.08%
1,152
-475
128
$241K 0.08%
+3,444
129
$237K 0.08%
4,103
130
$236K 0.08%
4,921
+416
131
$233K 0.07%
1,200
-196
132
$231K 0.07%
1,947
+6
133
$229K 0.07%
2,513
-79
134
$229K 0.07%
3,422
135
$217K 0.07%
2,131
-764
136
$212K 0.07%
4,414
137
$207K 0.07%
+2,611
138
$205K 0.07%
+783
139
$204K 0.07%
1,290
-822
140
$68K 0.02%
10,431
141
$37K 0.01%
41,256
142
– –
-3,117
143
– –
-1,627
144
– –
-3,884
145
– –
-72,463
146
– –
-1,469
147
– –
-471,519
148
– –
-20,149
149
– –
-2,035
150
– –
-14,595
3 4 5
6
7