FFG

Frisch Financial Group Portfolio holdings

AUM $478M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$3.83M
3
+$3.78M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.99M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.34M

Top Sells

1
+$19M
2
+$9.04M
3
+$5.83M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$4.48M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.35M

Sector Composition

1 Technology 10.11%
2 Communication Services 7.84%
3 Financials 7.53%
4 Healthcare 3.89%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 6.97%
590,925
-13,753
2
$29.8M 6.93%
156,916
+2,296
3
$26.7M 6.22%
142,585
+10,132
4
$24.6M 5.73%
+462,886
5
$20.7M 4.82%
85,232
-10,774
6
$18.4M 4.29%
72,445
-1,070
7
$18.3M 4.27%
180,506
-45,311
8
$14.6M 3.4%
288,013
+75,648
9
$14.5M 3.38%
269,731
+5,717
10
$12.2M 2.83%
23,516
-186
11
$12.1M 2.81%
38,230
+115
12
$11.9M 2.77%
86,285
+247
13
$11.7M 2.71%
23,176
+97
14
$10.8M 2.52%
147,168
-81,168
15
$9.95M 2.31%
71,466
-1,313
16
$9.19M 2.14%
290,605
-3,597
17
$8.27M 1.92%
44,586
-1,971
18
$7.52M 1.75%
53,297
-456
19
$6.86M 1.6%
90,203
+3,761
20
$6.06M 1.41%
32,500
+1,179
21
$5.74M 1.34%
9,345
-1,081
22
$5.41M 1.26%
24,661
+466
23
$4.54M 1.06%
6,186
-120
24
$4.16M 0.97%
6,918
+3
25
$4.04M 0.94%
172,269
+2,163
1
2 3 4 5