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
$259M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$5.69M
3
+$4.47M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.36M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.7M

Top Sells

1
+$6.75M
2
+$4.06M
3
+$2.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M

Sector Composition

1 Technology 9.29%
2 Financials 8.53%
3 Communication Services 6.5%
4 Healthcare 6.08%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,001
127
– –
-6,839
128
– –
-52,366
129
– –
-556
130
– –
-2,611
131
– –
-5,200
132
– –
-2,513
133
– –
-1,971
134
– –
-66,074
135
– –
-18,708
136
– –
-206
137
– –
-783
138
– –
-45,916
139
– –
-4,291
140
– –
-4,414
141
– –
-1,887
142
– –
-1,152
143
– –
-2,131
144
– –
-2,255
145
– –
-9,410
146
– –
-1,814
147
– –
-54,301
2 3 4 5
6