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
$330M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$2.97M
3
+$2.11M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Top Sells

1
+$1.08M
2
+$465K
3
+$244K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$223K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$216K

Sector Composition

1 Technology 11.12%
2 Financials 8.74%
3 Communication Services 7.5%
4 Healthcare 4.81%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 9.27%
606,151
+167,971
2
$22.6M 6.86%
141,092
+18,528
3
$20.3M 6.14%
123,400
+12,835
4
$18.2M 5.51%
86,399
+1,511
5
$16.1M 4.87%
181,316
+17,674
6
$16M 4.85%
87,889
+201
7
$13.9M 4.21%
57,388
+1,132
8
$12.7M 3.86%
31,319
-63
9
$11.4M 3.45%
276,672
+120
10
$11M 3.32%
75,224
+1,189
11
$10.4M 3.14%
23,189
+577
12
$9.98M 3.02%
49,355
-858
13
$9.43M 2.86%
184,723
-21,079
14
$8.78M 2.66%
82,274
+1,534
15
$8.75M 2.65%
77,654
+2,721
16
$8.34M 2.53%
67,650
-1,811
17
$7.03M 2.13%
48,103
+10,476
18
$5.35M 1.62%
10,694
+2,403
19
$5.24M 1.59%
27,126
-562
20
$5.03M 1.52%
89,068
+3,051
21
$3.42M 1.04%
27,691
+511
22
$3.19M 0.97%
6,663
-103
23
$2.82M 0.85%
29,054
+2,919
24
$2.46M 0.75%
13,417
-132
25
$2.46M 0.74%
4,868
-111
1
2 3 4 5