FFG

Frisch Financial Group Portfolio holdings

AUM $430M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
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
+$24.6M
2
+$3.93M
3
+$3.84M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.42M

Top Sells

1
+$19M
2
+$9.04M
3
+$5.98M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$4.6M
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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$30M 6.97%
590,925
-13,753
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$29.8M 6.93%
156,916
+2,296
VTV icon
3
Vanguard Value ETF
VTV
$153B
$26.7M 6.22%
142,585
+10,132
BINC icon
4
BlackRock Flexible Income ETF
BINC
$14.3B
$24.6M 5.73%
+462,886
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.86T
$20.7M 4.82%
85,232
-10,774
AAPL icon
6
Apple
AAPL
$4.12T
$18.4M 4.29%
72,445
-1,070
QQQE icon
7
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$18.3M 4.27%
180,506
-45,311
FMB icon
8
First Trust Managed Municipal ETF
FMB
$1.93B
$14.6M 3.4%
288,013
+75,648
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$52.3B
$14.5M 3.38%
269,731
+5,717
MSFT icon
10
Microsoft
MSFT
$3.66T
$12.2M 2.83%
23,516
-186
JPM icon
11
JPMorgan Chase
JPM
$852B
$12.1M 2.81%
38,230
+115
VT icon
12
Vanguard Total World Stock ETF
VT
$57.3B
$11.9M 2.77%
86,285
+247
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.7M 2.71%
23,176
+97
VO icon
14
Vanguard Mid-Cap ETF
VO
$89.4B
$10.8M 2.52%
36,792
-20,292
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$40.9B
$9.95M 2.31%
71,466
-1,313
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.2B
$9.19M 2.14%
290,605
-3,597
JNJ icon
17
Johnson & Johnson
JNJ
$499B
$8.27M 1.92%
44,586
-1,971
QQEW icon
18
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$7.52M 1.75%
53,297
-456
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$6.86M 1.6%
90,203
+3,761
NVDA icon
20
NVIDIA
NVDA
$4.3T
$6.06M 1.41%
32,500
+1,179
VOO icon
21
Vanguard S&P 500 ETF
VOO
$802B
$5.74M 1.34%
9,345
-1,081
AMZN icon
22
Amazon
AMZN
$2.49T
$5.41M 1.26%
24,661
+466
META icon
23
Meta Platforms (Facebook)
META
$1.63T
$4.54M 1.06%
6,186
-120
QQQ icon
24
Invesco QQQ Trust
QQQ
$405B
$4.16M 0.97%
6,918
+3
IBDU icon
25
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.15B
$4.04M 0.94%
172,269
+2,163
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