FFG

Frisch Financial Group Portfolio holdings

AUM $446M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.41M
3
+$1.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.17M

Top Sells

1
+$9.94M
2
+$5.93M
3
+$2.89M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.83M
5
SPGI icon
S&P Global
SPGI
+$1.1M

Sector Composition

1 Technology 12.67%
2 Financials 10.38%
3 Communication Services 8.26%
4 Healthcare 5.6%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22K 0.01%
10,325
127
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-3,000
128
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-4,334
129
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-425
130
– –
-15,209
131
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-2,701
132
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-6,611
133
– –
-117,627
2 3 4 5
6