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
QQQ icon
26
Invesco QQQ Trust
QQQ
$397B
$4.26M 0.95%
6,927
+9
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.77T
$4.13M 0.92%
13,147
-14
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$4.09M 0.92%
6,195
+9
PSEP icon
29
Innovator US Equity Power Buffer ETF September
PSEP
$913M
$3.73M 0.84%
85,334
-6,102
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$3.42M 0.77%
17,226
+4,759
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.46B
$2.71M 0.61%
21,494
-358
HDV
32
iShares Core High Dividend ETF
HDV
$13.7B
$2.63M 0.59%
21,621
+589
IBDU icon
33
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$2.47M 0.55%
105,356
-66,913
HD icon
34
Home Depot
HD
$379B
$2.35M 0.53%
6,827
-93
LLY icon
35
Eli Lilly
LLY
$992B
$2.25M 0.5%
2,091
-373
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$2.16M 0.48%
48,281
-4,763
GS icon
37
Goldman Sachs
GS
$258B
$2.14M 0.48%
2,439
-43
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$2.03M 0.46%
2,983
+3
DIS icon
39
Walt Disney
DIS
$188B
$1.93M 0.43%
16,833
-2,625
ABBV icon
40
AbbVie
ABBV
$410B
$1.76M 0.39%
7,699
+8
IVV icon
41
iShares Core S&P 500 ETF
IVV
$753B
$1.7M 0.38%
2,482
BAI
42
iShares A.I. Innovation and Tech Active ETF
BAI
$8.93B
$1.67M 0.37%
50,012
+26,249
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.64M 0.37%
5,867
-16
VZ icon
44
Verizon
VZ
$211B
$1.6M 0.36%
39,324
+362
V icon
45
Visa
V
$616B
$1.52M 0.34%
4,339
-126
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$582B
$1.48M 0.33%
4,409
+23
SCHW icon
47
Charles Schwab
SCHW
$169B
$1.47M 0.33%
14,746
+27
THRO
48
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
$1.47M 0.33%
38,028
+15,988
XOM icon
49
Exxon Mobil
XOM
$635B
$1.46M 0.33%
12,156
+193
UNH icon
50
UnitedHealth
UNH
$266B
$1.42M 0.32%
4,289
-15
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