FFG

Frisch Financial Group Portfolio holdings

AUM $446M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.18M
3
+$2.71M
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$1.39M
5
GFF icon
Griffon
GFF
+$1M

Top Sells

1
+$13.1M
2
+$4.48M
3
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.03M
5
INTC icon
Intel
INTC
+$631K

Sector Composition

1 Technology 9.61%
2 Communication Services 8.73%
3 Financials 7.4%
4 Healthcare 4.06%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$30.3M 6.79%
158,185
+1,269
VTV icon
2
Vanguard Value ETF
VTV
$171B
$28.1M 6.29%
146,924
+4,339
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.77T
$26.2M 5.88%
83,812
-1,420
BINC icon
4
BlackRock Flexible Income ETF
BINC
$17.2B
$24.7M 5.54%
468,656
+5,770
AAPL icon
5
Apple
AAPL
$3.88T
$18.7M 4.18%
68,620
-3,825
QQQE icon
6
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$18.4M 4.12%
179,620
-886
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$16.8M 3.77%
331,679
-259,246
FMB icon
8
First Trust Managed Municipal ETF
FMB
$1.98B
$15.2M 3.4%
296,387
+8,374
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$14.9M 3.35%
272,571
+2,840
JPM icon
10
JPMorgan Chase
JPM
$810B
$12.3M 2.75%
38,112
-118
MSFT icon
11
Microsoft
MSFT
$2.92T
$12.3M 2.75%
25,385
+1,869
VT icon
12
Vanguard Total World Stock ETF
VT
$64.3B
$12.1M 2.71%
85,704
-581
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.6M 2.59%
23,016
-160
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$11M 2.47%
236,762
+214,244
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$10.8M 2.43%
70,045
-1,421
VO icon
16
Vanguard Mid-Cap ETF
VO
$96.4B
$10.6M 2.37%
36,471
-321
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$9.12M 2.05%
44,090
-496
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.63B
$7.55M 1.69%
261,710
+213,430
QQEW icon
19
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$7.39M 1.66%
52,007
-1,290
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$6.59M 1.48%
92,250
+2,047
NVDA icon
21
NVIDIA
NVDA
$4.31T
$6.06M 1.36%
32,519
+19
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$5.94M 1.33%
97,744
+45,097
VOO icon
23
Vanguard S&P 500 ETF
VOO
$855B
$5.88M 1.32%
9,372
+27
AMZN icon
24
Amazon
AMZN
$2.25T
$5.62M 1.26%
24,340
-321
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.1B
$4.55M 1.02%
146,824
-143,781
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