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
$333M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.19M
3
+$1.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$924K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$732K

Top Sells

1
+$14.3M
2
+$1.63M
3
+$1.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.33M

Sector Composition

1 Technology 11.37%
2 Financials 8.99%
3 Communication Services 6.98%
4 Healthcare 5.22%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 6.92%
131,745
-9,347
2
$21.9M 6.6%
122,499
-901
3
$19.7M 5.93%
84,680
-1,719
4
$17.1M 5.15%
189,415
+8,099
5
$16.5M 4.95%
324,530
-281,621
6
$15.1M 4.53%
57,123
-265
7
$14.3M 4.29%
30,973
-346
8
$14.1M 4.25%
85,291
-2,598
9
$12.3M 3.7%
271,578
-5,094
10
$11.3M 3.38%
73,065
-2,159
11
$10.6M 3.2%
204,679
+19,956
12
$10.4M 3.12%
49,209
-146
13
$9.82M 2.95%
22,828
-361
14
$9.65M 2.9%
82,514
+240
15
$9.49M 2.85%
79,281
+1,627
16
$8.29M 2.49%
66,084
-1,566
17
$7.74M 2.33%
47,742
-361
18
$5.6M 1.69%
+42,602
19
$5.58M 1.68%
29,957
+2,831
20
$5.19M 1.56%
87,599
-1,469
21
$4.28M 1.29%
8,078
-2,616
22
$3.33M 1%
27,451
-240
23
$3.27M 0.98%
6,689
+26
24
$3.19M 0.96%
+82,036
25
$3.02M 0.91%
25,699
-3,355
1
2 3 4 5