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
$356M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.6M
3
+$8.97M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.69M
5
QQQE icon
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$6.13M

Top Sells

1
+$4.94M
2
+$3.9M
3
+$2.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.28M
5
JPM icon
JPMorgan Chase
JPM
+$2.06M

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 Change
in Stake 		Capital Flow
126
$194K 0.05%
18,709
-565
127
$84K 0.02%
17,637
+726
128
$30K 0.01%
19,025
+8,700
129
– –
-589
130
– –
-179,598
131
– –
-608
132
– –
-3,033
133
– –
-16,610
134
– –
-12,053
135
– –
-13,919
136
– –
-8,456
137
– –
-27,782
2 3 4 5
6