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FFG

Frisch Financial Group Portfolio holdings

AUM $478M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$20.3M
Cap. Flow
+$4.43M
Cap. Flow %
1.4%
Top 10 Hldgs %
37.28%
Holding
163
New
12
Increased
60
Reduced
73
Closed
12

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$7.53M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.22M
3
BABA icon
Alibaba
BABA
+$5.7M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$646K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$570K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.61M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.71M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.56M
4
AAPL icon
Apple
AAPL
+$737K
5
CSGP icon
CoStar Group
CSGP
+$579K

Sector Composition

1 Technology 10.25%
2 Communication Services 9.41%
3 Consumer Discretionary 7.87%
4 Financials 7.51%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCN
151
DELISTED
Burcon NutraScience Corporation
BRCN
$95K 0.03%
+34,000
New +$109K
BX icon
152
Blackstone
BX
$152B
– –
-3,039
Closed -$227K
C icon
153
Citigroup
C
$227B
– –
-2,849
Closed -$207K
CSGP icon
154
CoStar Group
CSGP
$11.3B
– –
-7,050
Closed -$579K
DUK icon
155
Duke Energy
DUK
$98.5B
– –
-2,319
Closed -$224K
GSK icon
156
GSK
GSK
$103B
– –
-4,618
Closed -$206K
IBM icon
157
IBM
IBM
$204B
– –
-2,276
Closed -$290K
SIRI icon
158
SiriusXM
SIRI
$10.2B
– –
-1,478
Closed -$90K
TWLO icon
159
Twilio
TWLO
$33.1B
– –
-755
Closed -$257K
WORX
160
DELISTED
SCWORX CORP NEW
WORX
– –
-44
Closed -$20K
YUM icon
161
Yum! Brands
YUM
$43.6B
– –
-2,640
Closed -$286K
XYZ
162
Block Inc
XYZ
$47.6B
– –
-1,225
Closed -$278K
ORBC
163
DELISTED
ORBCOMM, Inc.
ORBC
– –
-10,568
Closed -$81K
3 4 5 6
7

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