FFG

Frisch Financial Group Portfolio holdings

AUM $409M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.03M
3
+$5.82M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$633K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$578K

Top Sells

1
+$6.62M
2
+$1.71M
3
+$1.59M
4
AAPL icon
Apple
AAPL
+$779K
5
CSGP icon
CoStar Group
CSGP
+$579K

Sector Composition

1 Technology 10.25%
2 Communication Services 9.41%
3 Consumer Discretionary 7.87%
4 Financials 7.51%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 5.37%
124,596
-5,688
2
$14M 4.41%
244,592
-29,940
3
$13.4M 4.22%
56,504
-1,041
4
$13M 4.08%
353,142
-11,018
5
$12.4M 3.91%
101,840
-3,560
6
$11.1M 3.51%
49,124
+25,649
7
$10.4M 3.27%
37,383
-462
8
$9.29M 2.93%
183,167
-11,126
9
$9.07M 2.86%
481,746
+369,852
10
$8.62M 2.71%
49,685
-1,402
11
$8.53M 2.68%
167,777
-130,203
12
$8.28M 2.61%
36,745
-395
13
$8.03M 2.53%
29,647
+33
14
$8.01M 2.52%
694,797
-7,819
15
$7.96M 2.51%
63,179
-86
16
$7.47M 2.35%
48,028
-1,547
17
$7.33M 2.31%
18,622
-687
18
$6.49M 2.04%
39,384
-234
19
$6.47M 2.04%
37,600
+1,040
20
$6.2M 1.95%
285,264
+3,341
21
$6.03M 1.9%
+86,364
22
$5.83M 1.84%
226,437
-8,170
23
$5.55M 1.75%
49,507
+9
24
$5.09M 1.6%
358,432
-1,348
25
$4.98M 1.57%
212,336
-1,559
1
2 3 4 5