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
$301M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12M
3
+$10.4M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.68M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$705K

Top Sells

1
+$10M
2
+$5.3M
3
+$3.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.27M

Sector Composition

1 Technology 10.08%
2 Financials 9.45%
3 Communication Services 7.32%
4 Healthcare 5.09%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 7.34%
438,180
+420,101
2
$20M 6.63%
122,564
+73,789
3
$18.7M 6.22%
110,565
+2,775
4
$14.6M 4.85%
163,642
+117,036
5
$14.6M 4.84%
84,888
-13,159
6
$14M 4.66%
56,256
+1,434
7
$13.2M 4.4%
87,688
-16,787
8
$13.2M 4.38%
31,382
-5,395
9
$11.6M 3.87%
276,552
-3,529
10
$10.9M 3.63%
74,035
-676
11
$10.6M 3.51%
205,802
-2,547
12
$10.1M 3.34%
50,213
-1,790
13
$9.51M 3.16%
22,612
-5,083
14
$8.92M 2.96%
80,740
+2,567
15
$8.61M 2.86%
69,461
-80,673
16
$8.28M 2.75%
74,933
+1
17
$5.95M 1.98%
37,627
-861
18
$4.99M 1.66%
27,688
+598
19
$4.85M 1.61%
86,017
-1,223
20
$3.98M 1.32%
8,291
+10
21
$3M 1%
6,766
-48
22
$2.88M 0.96%
26,135
+912
23
$2.73M 0.91%
22,301
+588
24
$2.64M 0.88%
6,875
-206
25
$2.46M 0.82%
27,180
-1,950
1
2 3 4 5