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
$209M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$729K
3
+$627K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$554K
5
BMY icon
Bristol-Myers Squibb
BMY
+$530K

Top Sells

1
+$16.8M
2
+$11.6M
3
+$10.5M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$8.76M
5
AMZN icon
Amazon
AMZN
+$2.81M

Sector Composition

1 Communication Services 9.38%
2 Technology 6.51%
3 Healthcare 6.36%
4 Financials 5.96%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,397
127
– –
-2,809
128
– –
-4,158
129
– –
-21,811
130
– –
-333,355
131
– –
-4,338
2 3 4 5
6