FFG

Frisch Financial Group Portfolio holdings

AUM $430M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.36M
3
+$8.74M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.62M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$5.8M

Top Sells

1
+$4.94M
2
+$4.27M
3
+$2.28M
4
AAPL icon
Apple
AAPL
+$2.27M
5
JPM icon
JPMorgan Chase
JPM
+$1.99M

Sector Composition

1 Technology 9.07%
2 Financials 7.73%
3 Communication Services 6.36%
4 Healthcare 4.7%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 7.81%
160,739
+54,008
2
$21M 5.88%
240,535
+66,538
3
$19.7M 5.53%
114,164
+3,259
4
$16.4M 4.61%
+791,867
5
$16.3M 4.58%
73,423
-10,218
6
$15.1M 4.23%
297,518
-45,043
7
$14.6M 4.1%
56,444
-278
8
$13.3M 3.74%
86,244
+1,622
9
$13.1M 3.66%
262,127
-4,009
10
$12.1M 3.4%
22,769
-8,023
11
$10.6M 2.97%
72,451
-176
12
$10.4M 2.91%
205,696
+282
13
$9.65M 2.71%
39,357
-8,098
14
$9.61M 2.7%
82,857
+2,524
15
$8.74M 2.45%
+284,554
16
$8.65M 2.43%
82,704
-26
17
$8.62M 2.42%
+489,917
18
$8.43M 2.37%
22,462
-101
19
$7.86M 2.2%
64,982
-531
20
$7.74M 2.17%
46,659
-295
21
$5.54M 1.56%
42,090
-74
22
$5.41M 1.52%
85,827
-601
23
$4.56M 1.28%
23,985
-1,577
24
$4.15M 1.16%
8,068
+11
25
$3.14M 0.88%
28,971
+818
1
2 3 4 5