FFG

Frisch Financial Group Portfolio holdings

AUM $446M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.92M
3
+$3.29M
4
VTV icon
Vanguard Value ETF
VTV
+$3.09M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M

Top Sells

1
+$8.65M
2
+$2.36M
3
+$1.41M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M

Sector Composition

1 Technology 9.75%
2 Financials 7.35%
3 Communication Services 7.25%
4 Healthcare 3.97%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.06%
+1,824
127
$240K 0.06%
548
128
$237K 0.06%
4,787
129
$237K 0.06%
+1,989
130
$235K 0.06%
+2,757
131
$231K 0.06%
3,231
-43
132
$231K 0.06%
+437
133
$227K 0.06%
+2,000
134
$226K 0.06%
+701
135
$224K 0.05%
2,431
+6
136
$218K 0.05%
2,689
+118
137
$217K 0.05%
+619
138
$207K 0.05%
3,009
-267
139
$205K 0.05%
2,253
-170
140
$201K 0.05%
+6,890
141
$159K 0.04%
15,924
-2,785
142
$90K 0.02%
18,329
+692
143
$27K 0.01%
19,025
144
$17K ﹤0.01%
+27,000
145
– –
-4,158
146
– –
-1,872
147
– –
-82,704
148
– –
-1,723
2 3 4 5
6