FFG

Frisch Financial Group Portfolio holdings

AUM $478M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$3.83M
3
+$3.78M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.99M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.34M

Top Sells

1
+$19M
2
+$9.04M
3
+$5.83M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$4.48M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.35M

Sector Composition

1 Technology 10.11%
2 Communication Services 7.84%
3 Financials 7.53%
4 Healthcare 3.89%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.06%
1,229
+63
127
$243K 0.06%
1,023
+2
128
$241K 0.06%
+3,391
129
$241K 0.06%
3,828
-94
130
$238K 0.06%
+5,213
131
$237K 0.06%
4,787
132
$236K 0.05%
7,515
-18
133
$235K 0.05%
2,437
+6
134
$235K 0.05%
+10,611
135
$233K 0.05%
+1,628
136
$231K 0.05%
701
137
$229K 0.05%
1,254
-1,194
138
$227K 0.05%
1,730
-94
139
$219K 0.05%
2,799
+110
140
$218K 0.05%
3,047
-554
141
$218K 0.05%
+2,176
142
$215K 0.05%
+7,513
143
$215K 0.05%
6,890
144
$210K 0.05%
+698
145
$209K 0.05%
619
146
$208K 0.05%
+1,684
147
$206K 0.05%
+1,238
148
$205K 0.05%
2,927
-304
149
$205K 0.05%
+3,435
150
$205K 0.05%
+2,450
3 4 5
6
7