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
151
$204K 0.05%
+2,964
152
$202K 0.05%
3,031
+22
153
$177K 0.04%
17,221
+1,297
154
$88.1K 0.02%
18,907
+578
155
$26.1K 0.01%
19,025
156
$22.9K 0.01%
+15,000
157
$22.7K 0.01%
27,000
158
– –
-1,614
159
– –
-1,989
160
– –
-6,098
161
– –
-2,253
162
– –
-901,284
163
– –
-5,359
164
– –
-507,992
165
– –
-132,456
166
– –
-38,802
167
– –
-12,896
168
– –
-36,497
3 4 5 6
7