FFG

Frisch Financial Group Portfolio holdings

AUM $409M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
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
+$15.6M
2
+$3.97M
3
+$3.35M
4
VTV icon
Vanguard Value ETF
VTV
+$3.25M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.39M

Top Sells

1
+$8.65M
2
+$2.48M
3
+$1.53M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.45M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$34B
$30.6M 7.5%
604,678
+307,160
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$28.1M 6.88%
154,620
-6,119
VTV icon
3
Vanguard Value ETF
VTV
$146B
$23.5M 5.76%
132,453
+18,289
QQQE icon
4
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$22.2M 5.44%
225,817
-14,718
IBDW icon
5
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$19M 4.64%
901,284
+109,417
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$16.9M 4.14%
96,006
+9,762
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.4B
$16M 3.92%
57,084
+640
AAPL icon
8
Apple
AAPL
$3.67T
$15.1M 3.69%
73,515
+92
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$53.2B
$13.8M 3.38%
264,014
+1,887
MSFT icon
10
Microsoft
MSFT
$3.8T
$11.8M 2.88%
23,702
+1,240
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$11.2M 2.74%
23,079
+310
VT icon
12
Vanguard Total World Stock ETF
VT
$54B
$11.1M 2.71%
86,038
+3,181
JPM icon
13
JPMorgan Chase
JPM
$813B
$11.1M 2.7%
38,115
-1,242
FMB icon
14
First Trust Managed Municipal ETF
FMB
$1.92B
$10.6M 2.59%
212,365
+6,669
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$35.1B
$9.81M 2.4%
72,779
+328
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$9.04M 2.21%
507,992
+18,075
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.5B
$9.03M 2.21%
294,202
+9,648
QQEW icon
18
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$7.34M 1.8%
53,753
-11,229
JNJ icon
19
Johnson & Johnson
JNJ
$463B
$7.11M 1.74%
46,557
-102
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$6.53M 1.6%
86,442
+615
VOO icon
21
Vanguard S&P 500 ETF
VOO
$752B
$5.94M 1.45%
10,426
+2,358
AMZN icon
22
Amazon
AMZN
$2.29T
$5.31M 1.3%
24,195
+210
NVDA icon
23
NVIDIA
NVDA
$4.43T
$4.95M 1.21%
31,321
+2,350
META icon
24
Meta Platforms (Facebook)
META
$1.79T
$4.65M 1.14%
6,306
+1,777
IBDU icon
25
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$3.97M 0.97%
+170,106
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