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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
-1.99%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$32.2M
(+7.2%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
182
New
19
Increased
74
Reduced
56
Closed
15
Top Buys
Top Sells
| 1 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$10.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.32M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.57M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$5.36M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.55M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Communication Services | 7.48% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 3.86% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares Preferred and Income Securities ETF
PFF
$13.4B
| – | – |
-146,824
| Closed | -$4.55M |
|
177
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
| – | – |
-5,213
| Closed | -$242K |
|
178
Qualcomm
QCOM
$188B
| – | – |
-1,243
| Closed | -$213K |
|
179
Rockwell Automation
ROK
$52.3B
| – | – |
-529
| Closed | -$206K |
|
180
Textron
TXT
$15.6B
| – | – |
-2,364
| Closed | -$206K |
|
181
Harbor Long-Term Growers ETF
WINN
$1.16B
| – | – |
-6,890
| Closed | -$214K |
|
|
NSEP
182
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.8M
| – | – |
-7,513
| Closed | -$220K |
|
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