FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
-0.98%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+7.9%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
137
New
8
Increased
62
Reduced
52
Closed
9
Top Buys
Top Sells
| 1 |
Global X Uranium ETF
URA
|
$4.94M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.27M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.28M |
| 4 |
Apple
AAPL
|
$2.27M |
| 5 |
JPMorgan Chase
JPM
|
$1.99M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 7.73% |
| 3 | Communication Services | 6.36% |
| 4 | Healthcare | 4.7% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $194K | 0.05% |
18,709
-565
| -3% | -$5.86K |
|
|
ACRE
127
Ares Commercial Real Estate
ACRE
$270M
| $84K | 0.02% |
17,637
+726
| +4% | +$3.46K |
|
128
Geron
GERN
$893M
| $30K | 0.01% |
19,025
+8,700
| +84% | +$13.7K |
|
|
129
Global X Uranium ETF
URA
$4.23B
| – | – |
-179,598
| Closed | -$4.94M |
|
130
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| – | – |
-27,782
| Closed | -$998K |
|
131
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| – | – |
-8,456
| Closed | -$348K |
|
132
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| – | – |
-13,919
| Closed | -$536K |
|
133
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| – | – |
-12,053
| Closed | -$442K |
|
|
B
134
Barrick Mining Corporation
B
$46.3B
| – | – |
-16,610
| Closed | -$257K |
|
135
Citigroup
C
$175B
| – | – |
-3,033
| Closed | -$214K |
|
136
Accenture
ACN
$158B
| – | – |
-589
| Closed | -$207K |
|
137
CrowdStrike
CRWD
$104B
| – | – |
-608
| Closed | -$208K |
|