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
$209M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$729K
3
+$627K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$554K
5
BMY icon
Bristol-Myers Squibb
BMY
+$530K

Top Sells

1
+$16.8M
2
+$11.6M
3
+$10.5M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$8.76M
5
AMZN icon
Amazon
AMZN
+$2.81M

Sector Composition

1 Communication Services 9.38%
2 Technology 6.51%
3 Healthcare 6.36%
4 Financials 5.96%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 6.11%
106,424
-1,834
2
$12.1M 5.82%
239,424
+12,367
3
$10.3M 4.94%
205,553
+14,545
4
$10.1M 4.82%
298,285
-38,548
5
$9.89M 4.74%
74,503
-8,026
6
$9.86M 4.73%
28,946
-1,813
7
$9.63M 4.62%
43,758
-487
8
$7.94M 3.81%
74,267
+1,994
9
$7.77M 3.72%
51,910
-715
10
$7.34M 3.52%
75,696
-3,312
11
$6.5M 3.12%
44,700
-6,587
12
$6.4M 3.07%
38,676
-259
13
$5.74M 2.75%
113,393
+10,936
14
$5.58M 2.67%
177,511
-25,582
15
$5.38M 2.58%
54,025
+2,665
16
$4.74M 2.27%
39,104
+1,101
17
$4.2M 2.01%
92,413
-12,212
18
$3.62M 1.73%
8,877
-867
19
$3.6M 1.72%
347,389
-16,305
20
$3.55M 1.7%
46,065
-215
21
$2.83M 1.35%
19,889
+736
22
$2.72M 1.3%
26,957
-4,865
23
$2.34M 1.12%
7,544
-538
24
$2.12M 1.01%
23,704
+1,484
25
$1.99M 0.95%
4,142
-266
1
2 3 4 5