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
$301M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12M
3
+$10.4M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.68M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$705K

Top Sells

1
+$10M
2
+$5.3M
3
+$3.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.27M

Sector Composition

1 Technology 10.08%
2 Financials 9.45%
3 Communication Services 7.32%
4 Healthcare 5.09%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.07%
+4,165
127
$204K 0.07%
3,422
128
$202K 0.07%
+2,399
129
$200K 0.07%
1,406
-150
130
$138K 0.05%
12,638
-4,909
131
$113K 0.04%
+15,211
132
$34K 0.01%
10,325
133
– –
-419
134
– –
-783
135
– –
-10,000
136
– –
-361
137
– –
-10,000
138
– –
-153,741
139
– –
-27,440
140
– –
-688
2 3 4 5
6