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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$4.97M 1.04%
33,913
-36,132
QQQ icon
27
Invesco QQQ Trust
QQQ
$492B
$4.03M 0.84%
6,988
+61
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.56T
$3.64M 0.76%
12,697
-450
META icon
29
Meta Platforms (Facebook)
META
$1.61T
$3.62M 0.76%
6,320
+125
INMU icon
30
BlackRock Intermediate Muni Income Bond ETF
INMU
$485M
$3.08M 0.64%
128,996
+71,190
HDV
31
iShares Core High Dividend ETF
HDV
$13.4B
$2.92M 0.61%
107,570
-535
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$863M
$2.81M 0.59%
65,357
-19,977
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.77M 0.58%
45,169
-3,112
BAI
34
iShares A.I. Innovation and Tech Active ETF
BAI
$16.2B
$2.71M 0.57%
82,154
+32,142
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.49M 0.52%
22,808
+20,637
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$76.3B
$2.33M 0.49%
20,564
+9,111
HD icon
37
Home Depot
HD
$316B
$2.2M 0.46%
6,700
-127
MBB icon
38
iShares MBS ETF
MBB
$38.3B
$2.2M 0.46%
23,160
+20,591
GS icon
39
Goldman Sachs
GS
$303B
$2.09M 0.44%
2,471
+32
XOM icon
40
Exxon Mobil
XOM
$602B
$1.98M 0.41%
11,662
-494
VZ icon
41
Verizon
VZ
$200B
$1.96M 0.41%
39,014
-310
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.95M 0.41%
2,986
+3
ABBV icon
43
AbbVie
ABBV
$385B
$1.64M 0.34%
7,546
-153
IVV icon
44
iShares Core S&P 500 ETF
IVV
$844B
$1.61M 0.34%
2,459
-23
LLY icon
45
Eli Lilly
LLY
$985B
$1.6M 0.33%
1,742
-349
DIS icon
46
Walt Disney
DIS
$177B
$1.57M 0.33%
16,292
-541
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.41M 0.3%
5,483
-384
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$657B
$1.4M 0.29%
4,378
-31
ED icon
49
Consolidated Edison
ED
$38.9B
$1.38M 0.29%
12,176
-1,777
SCHW icon
50
Charles Schwab
SCHW
$152B
$1.36M 0.28%
14,467
-279
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