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
$333M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.17M
3
+$1.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$887K
5
QQQE icon
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$714K

Top Sells

1
+$14.2M
2
+$1.56M
3
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.29M

Sector Composition

1 Technology 11.37%
2 Financials 8.99%
3 Communication Services 6.98%
4 Healthcare 5.22%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.06%
2,361
127
$209K 0.06%
3,225
-526
128
$208K 0.06%
589
-1,008
129
$207K 0.06%
8,099
130
$202K 0.06%
1,188
+5
131
$201K 0.06%
+846
132
$118K 0.04%
16,302
+520
133
$47K 0.01%
10,325
134
– –
-20,637
135
– –
-11,838
136
– –
-55,089
137
– –
-882
138
– –
-317
139
– –
-4,459
140
– –
-1,207
141
– –
-10,246
142
– –
-3,253
143
– –
-3,686
144
– –
-10,177
145
– –
-5,010
146
– –
-8,171
147
– –
-628
2 3 4 5
6