FFG

Frisch Financial Group Portfolio holdings

AUM $430M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.92M
3
+$1.65M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$902K

Top Sells

1
+$5.2M
2
+$1.06M
3
+$982K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$763K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$471K

Sector Composition

1 Technology 12.05%
2 Financials 8.51%
3 Communication Services 8.28%
4 Healthcare 5.09%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.07%
5,950
152
$134K 0.04%
10,431
-2,227
153
$50K 0.02%
41,256
154
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-816
155
– –
-3,558
156
– –
-10,897
157
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-783
158
– –
-3,307
159
– –
-2,781
160
– –
-638
3 4 5 6
7