FFG

Frisch Financial Group Portfolio holdings

AUM $446M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.92M
3
+$3.29M
4
VTV icon
Vanguard Value ETF
VTV
+$3.09M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M

Top Sells

1
+$8.65M
2
+$2.36M
3
+$1.41M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M

Sector Composition

1 Technology 9.75%
2 Financials 7.35%
3 Communication Services 7.25%
4 Healthcare 3.97%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 7.5%
604,678
+307,160
2
$28.1M 6.88%
154,620
-6,119
3
$23.5M 5.76%
132,453
+18,289
4
$22.2M 5.44%
225,817
-14,718
5
$19M 4.64%
901,284
+109,417
6
$16.9M 4.14%
96,006
+9,762
7
$16M 3.92%
57,084
+640
8
$15.1M 3.69%
73,515
+92
9
$13.8M 3.38%
264,014
+1,887
10
$11.8M 2.88%
23,702
+1,240
11
$11.2M 2.74%
23,079
+310
12
$11.1M 2.71%
86,038
+3,181
13
$11.1M 2.7%
38,115
-1,242
14
$10.6M 2.59%
212,365
+6,669
15
$9.81M 2.4%
72,779
+328
16
$9.04M 2.21%
507,992
+18,075
17
$9.03M 2.21%
294,202
+9,648
18
$7.34M 1.8%
53,753
-11,229
19
$7.11M 1.74%
46,557
-102
20
$6.53M 1.6%
86,442
+615
21
$5.94M 1.45%
10,426
+2,358
22
$5.31M 1.3%
24,195
+210
23
$4.95M 1.21%
31,321
+2,350
24
$4.65M 1.14%
6,306
+1,777
25
$3.97M 0.97%
+170,106
1
2 3 4 5