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
$478M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.8M
3
+$10.3M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$9.61M
5
VTV icon
Vanguard Value ETF
VTV
+$9.17M

Top Sells

1
+$10.8M
2
+$6.32M
3
+$5.57M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.36M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.55M

Sector Composition

1 Technology 8.07%
2 Communication Services 7.48%
3 Financials 6.33%
4 Healthcare 3.86%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$178B
$37.8M 7.91%
192,733
+45,809
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$30.6M 6.4%
159,496
+1,311
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$25.2M 5.27%
879,342
+617,632
BINC icon
4
BlackRock Flexible Income ETF
BINC
$17.3B
$24.8M 5.19%
477,623
+8,967
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$36.5B
$23.8M 4.98%
409,211
+311,467
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.61T
$23.7M 4.96%
82,537
-1,275
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$21.1M 4.42%
457,422
+220,660
AAPL icon
8
Apple
AAPL
$4.58T
$17.2M 3.59%
67,716
-904
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$13.6M 2.84%
275,253
+2,682
VT icon
10
Vanguard Total World Stock ETF
VT
$75.1B
$11.8M 2.47%
85,270
-434
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$11.4M 2.38%
59,395
+42,169
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.02B
$11.2M 2.33%
220,140
-76,247
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.02T
$11M 2.3%
22,963
-53
JPM icon
14
JPMorgan Chase
JPM
$802B
$10.8M 2.25%
36,575
-1,537
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$8.94B
$10.5M 2.2%
290,215
+252,187
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$10.5M 2.19%
206,827
-124,852
JNJ icon
17
Johnson & Johnson
JNJ
$542B
$10.4M 2.17%
42,505
-1,585
MSFT icon
18
Microsoft
MSFT
$3.34T
$9.52M 1.99%
25,727
+342
QQQE icon
19
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$7.33M 1.53%
74,429
-105,191
NVDA icon
20
NVIDIA
NVDA
$5.11T
$6.71M 1.4%
38,489
+5,970
QQEW icon
21
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$6.23M 1.3%
49,073
-2,934
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.5B
$5.95M 1.24%
94,855
+2,605
VOO icon
23
Vanguard S&P 500 ETF
VOO
$977B
$5.59M 1.17%
9,348
-24
VO icon
24
Vanguard Mid-Cap ETF
VO
$102B
$5.29M 1.11%
73,724
-72,160
AMZN icon
25
Amazon
AMZN
$2.91T
$5.05M 1.06%
24,247
-93
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