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

Top Buys

1
+$7.39M
2
+$6.69M
3
+$6.01M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$5.72M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.61M

Top Sells

1
+$7.9M
2
+$7.36M
3
+$5.56M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.41M
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%
1,273
-208
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
– –
-125,264
144
– –
-9,707
145
– –
-9,240
146
– –
-12,625
147
– –
-1,627
148
– –
-3,884
149
– –
-72,463
150
– –
-1,469
3 4 5
6
7