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
$319M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.92M
3
+$1.65M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$902K

Top Sells

1
+$5.2M
2
+$1.06M
3
+$982K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$763K
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$20.2M 6.33%
115,069
-6,021
2
$14.2M 4.44%
55,723
-1,691
3
$14.1M 4.41%
97,960
-3,280
4
$13.5M 4.22%
346,566
-9,168
5
$13M 4.08%
230,205
-17,368
6
$11.1M 3.47%
37,428
+209
7
$9.82M 3.08%
29,757
-50
8
$9.57M 3%
189,498
+17,862
9
$8.88M 2.78%
63,611
-274
10
$8.69M 2.72%
48,325
-1,655
11
$8.53M 2.67%
37,771
-1,134
12
$8.3M 2.6%
165,282
-15,192
13
$7.9M 2.48%
471,519
-9,509
14
$7.87M 2.47%
18,050
-121
15
$7.53M 2.36%
47,645
-308
16
$6.8M 2.13%
653,774
-32,947
17
$6.42M 2.01%
224,803
-8,184
18
$6.3M 1.98%
37,237
-752
19
$5.95M 1.87%
35,740
-1,580
20
$5.79M 1.82%
50,092
-315
21
$5.56M 1.74%
+72,463
22
$4.98M 1.56%
360,871
-417
23
$4.43M 1.39%
211,409
-2,847
24
$4.36M 1.37%
54,352
-2,325
25
$4.24M 1.33%
12,021
+279
1
2 3 4 5