FFG

Frisch Financial Group Portfolio holdings

AUM $409M
This Quarter Return
-3.62%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$1.69M
Cap. Flow %
0.54%
Top 10 Hldgs %
40.62%
Holding
164
New
11
Increased
62
Reduced
57
Closed
23
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNOV icon
151
Innovator US Equity Power Buffer ETF November
PNOV
$658M
-36,780 Closed -$1.11M
PSEP icon
152
Innovator US Equity Power Buffer ETF September
PSEP
$697M
-14,595 Closed -$444K
STX icon
153
Seagate
STX
$35.6B
-2,035 Closed -$230K
T icon
154
AT&T
T
$209B
-15,218 Closed -$390K
TBT icon
155
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
-471,519 Closed -$7.9M
UPS icon
156
United Parcel Service
UPS
$74.1B
-1,469 Closed -$315K
XLI icon
157
Industrial Select Sector SPDR Fund
XLI
$23.3B
-3,884 Closed -$411K
YUM icon
158
Yum! Brands
YUM
$40.8B
-1,627 Closed -$226K
XLC icon
159
The Communication Services Select Sector SPDR Fund
XLC
$25B
-72,463 Closed -$5.56M
GIS icon
160
General Mills
GIS
$26.4B
-3,117 Closed -$210K
IJAN icon
161
Innovator International Developed Power Buffer ETF January
IJAN
$170M
-9,375 Closed -$257K
KAPR icon
162
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
-21,579 Closed -$594K
KJUL icon
163
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
-8,036 Closed -$213K
KMB icon
164
Kimberly-Clark
KMB
$42.8B
-1,643 Closed -$233K