FFG

Frisch Financial Group Portfolio holdings

AUM $356M

AUM

$356M

AUM Growth

+$26M (+8%)

Cap. Flow

+$39.8M

Cap. Flow % of AUM

11.17%

Top 10 Holdings %Top 10 Hldgs %

47.54%

Holding

137

New

Increased

Reduced

Closed

Top Buys

1	iShares iBonds Dec 2031 Term Corporate ETF IBDW	$16.4M
2	Invesco S&P 500 Equal Weight ETF RSP	$9.36M
3	iShares Preferred and Income Securities ETF PFF	$8.74M
4	First Trust Preferred Securities and Income ETF FPE	$8.62M
5	Direxion NASDAQ-100 Equal Weighted Index Shares QQQE	$5.8M

Top Sells

1	Berkshire Hathaway Class B BRK.B	$4.27M
2	JPMorgan Ultra-Short Income ETF JPST	$2.28M
3	Apple AAPL	$2.27M
4	JPMorgan Chase JPM	$1.99M
5	Innovator US Equity Power Buffer ETF October POCT	$1.74M

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	Shares Change %	Capital Flow
1	1 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$27.8M	7.81%	160,739 +54,008	+51%	+$9.36M
2	2 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.17B	$21M	5.88%	240,535 +66,538	+38%	+$5.8M
3	3 Vanguard Value ETF VTV $135B	$19.7M	5.53%	114,164 +3,259	+3%	+$563K
4	4 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.51B	$16.4M	4.61%	791,867	New	+$16.4M
5	5 Apple AAPL $3.05T	$16.3M	4.58%	73,423 -10,218	-12%	-$2.27M
6	6 JPMorgan Ultra-Short Income ETF JPST $31B	$15.1M	4.23%	297,518 -45,043	-13%	-$2.28M
7	7 Vanguard Mid-Cap ETF VO $80.9B	$14.6M	4.1%	56,444 -278	-0.5%	-$71.9K
8	8 Alphabet (Google) Class A GOOGL $2.11T	$13.3M	3.74%	86,244 +1,622	+2%	+$251K
9	9 Financial Select Sector SPDR Fund XLF $50.2B	$13.1M	3.66%	262,127 -4,009	-2%	-$200K
10	10 Berkshire Hathaway Class B BRK.B $1.06T	$12.1M	3.4%	22,769 -8,023	-26%	-$4.27M
11	11 Health Care Select Sector SPDR Fund XLV $34.9B	$10.6M	2.97%	72,451 -176	-0.2%	-$25.7K
12	12 First Trust Managed Municipal ETF FMB $1.89B	$10.4M	2.91%	205,696 +282	+0.1%	+$14.2K
13	13 JPMorgan Chase JPM $738B	$9.65M	2.71%	39,357 -8,098	-17%	-$1.99M
14	14 Vanguard Total World Stock ETF VT $46.5B	$9.61M	2.7%	82,857 +2,524	+3%	+$293K
15	15 iShares Preferred and Income Securities ETF PFF $13.6B	$8.74M	2.45%	284,554	New	+$8.74M
16	16 iShares Core S&P Small-Cap ETF IJR $78.4B	$8.65M	2.43%	82,704 -26	-0%	-$2.72K
17	17 First Trust Preferred Securities and Income ETF FPE $5.74B	$8.62M	2.42%	489,917	New	+$8.62M
18	18 Microsoft MSFT $3.5T	$8.43M	2.37%	22,462 -101	-0.5%	-$37.9K
19	19 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.85B	$7.86M	2.2%	64,982 -531	-0.8%	-$64.2K
20	20 Johnson & Johnson JNJ $373B	$7.74M	2.17%	46,659 -295	-0.6%	-$48.9K
21	21 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.93B	$5.54M	1.56%	42,090 -74	-0.2%	-$9.75K
22	22 First Trust NASDAQ Cybersecurity ETF CIBR $9.51B	$5.41M	1.52%	85,827 -601	-0.7%	-$37.9K
23	23 Amazon AMZN $2.27T	$4.56M	1.28%	23,985 -1,577	-6%	-$300K
24	24 Vanguard S&P 500 ETF VOO $667B	$4.15M	1.16%	8,068 +11	+0.1%	+$5.65K
25	25 NVIDIA NVDA $3.46T	$3.14M	0.88%	28,971 +818	+3%	+$88.7K