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
$259M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$5.22M
3
+$4.11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.1M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.57M

Top Sells

1
+$6.28M
2
+$4.06M
3
+$2.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$2.33M

Sector Composition

1 Technology 9.29%
2 Financials 8.53%
3 Communication Services 6.5%
4 Healthcare 6.08%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 5.77%
109,322
-12,710
2
$12.6M 4.85%
71,333
+1,781
3
$12M 4.65%
61,105
+1,550
4
$10.9M 4.21%
100,100
+1,940
5
$10.7M 4.14%
340,881
+11,846
6
$10.2M 3.95%
117,129
+47,030
7
$9.95M 3.84%
36,459
+354
8
$9.39M 3.63%
185,576
-1,274
9
$9.26M 3.57%
+329,704
10
$8.81M 3.4%
66,798
+990
11
$8.53M 3.3%
66,533
+1,927
12
$7.3M 2.82%
28,418
+42
13
$6.87M 2.65%
19,803
+1,753
14
$6.8M 2.63%
49,883
+1,240
15
$6.54M 2.53%
36,874
+415
16
$6.44M 2.49%
338,140
-1,530
17
$6.05M 2.34%
677,909
+22,208
18
$5.44M 2.1%
48,289
+590
19
$5.22M 2.01%
+38,859
20
$4.93M 1.9%
216,508
-1,034
21
$4.85M 1.87%
51,601
+4,888
22
$4.71M 1.82%
117,142
+2,389
23
$4.47M 1.73%
89,610
+11,457
24
$4.29M 1.66%
50,294
+36,321
25
$4.16M 1.61%
376,489
+11,959
1
2 3 4 5