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

Top Buys

1
+$8.48M
2
+$2.97M
3
+$2.11M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Top Sells

1
+$1.08M
2
+$465K
3
+$244K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$223K
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%
3,253
+19
131
$206K 0.06%
+1,207
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
– –
-1,872
138
– –
-3,276
139
– –
-3,947
140
– –
-4,165
141
– –
-5,831
142
– –
-2,399
143
– –
-12,638
144
– –
-6,252
145
– –
-2,669
2 3 4 5
6