FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+7.13%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+6.3%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
160
New
14
Increased
70
Reduced
59
Closed
7
Top Buys
Top Sells
| 1 |
AT&T
T
|
$5.2M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$982K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$763K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$56B
| $208K | 0.07% |
119
| – | – |
|
152
Apyx Medical
APYX
$71.1M
| $134K | 0.04% |
10,431
-2,227
| -18% | -$28.6K |
|
|
BRCN
153
DELISTED
Burcon NutraScience Corporation
BRCN
| $50K | 0.02% |
41,256
| – | – |
|
154
Amplify Cybersecurity ETF
HACK
$2.24B
| – | – |
-3,558
| Closed | -$216K |
|
155
Illumina
ILMN
$15.2B
| – | – |
-794
| Closed | -$322K |
|
156
Palantir
PLTR
$367B
| – | – |
-10,897
| Closed | -$262K |
|
157
PayPal
PYPL
$66.4B
| – | – |
-783
| Closed | -$204K |
|
158
Toronto Dominion Bank
TD
$128B
| – | – |
-3,307
| Closed | -$219K |
|
159
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-2,781
| Closed | -$258K |
|
160
Vanguard Information Technology ETF
VGT
$98.6B
| – | – |
-638
| Closed | -$256K |
|