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
$330M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$2.96M
3
+$2.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.54M

Top Sells

1
+$1.08M
2
+$465K
3
+$244K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$219K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$216K

Sector Composition

1 Technology 11.12%
2 Financials 8.74%
3 Communication Services 7.5%
4 Healthcare 4.81%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.06%
3,422
127
$210K 0.06%
2,035
-200
128
$208K 0.06%
3,171
+7
129
$207K 0.06%
1,275
+63
130
$206K 0.06%
+1,207
131
$206K 0.06%
3,253
+19
132
$205K 0.06%
+8,099
133
$203K 0.06%
2,361
+1
134
$105K 0.03%
15,782
+571
135
$52K 0.02%
+55,089
136
$44K 0.01%
10,325
137
– –
-2,399
138
– –
-3,276
139
– –
-1,872
140
– –
-4,165
141
– –
-6,252
142
– –
-2,669
143
– –
-5,831
144
– –
-12,638
145
– –
-3,947
2 3 4 5
6