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
PSEP icon
26
Innovator US Equity Power Buffer ETF September
PSEP
$935M
$3.93M 0.91%
+91,436
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.86T
$3.21M 0.75%
13,161
-458
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$3.12M 0.73%
+52,647
XOP icon
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$2.89M 0.67%
21,852
-558
HD icon
30
Home Depot
HD
$355B
$2.8M 0.65%
6,920
+90
HDV icon
31
iShares Core High Dividend ETF
HDV
$11.8B
$2.58M 0.6%
21,032
+195
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.42M 0.56%
+12,467
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.3B
$2.37M 0.55%
26,522
-1,707
DIS icon
34
Walt Disney
DIS
$187B
$2.23M 0.52%
19,458
-480
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$700B
$1.99M 0.46%
2,980
+78
GS icon
36
Goldman Sachs
GS
$248B
$1.98M 0.46%
2,482
-152
LLY icon
37
Eli Lilly
LLY
$963B
$1.88M 0.44%
2,464
-318
ABBV icon
38
AbbVie
ABBV
$402B
$1.78M 0.41%
7,691
+18
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.73M 0.4%
5,883
-319
VZ icon
40
Verizon
VZ
$173B
$1.71M 0.4%
38,962
+418
IVV icon
41
iShares Core S&P 500 ETF
IVV
$730B
$1.66M 0.39%
2,482
+1
V icon
42
Visa
V
$645B
$1.52M 0.35%
4,465
+169
UNH icon
43
UnitedHealth
UNH
$299B
$1.49M 0.35%
4,304
+20
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$565B
$1.44M 0.34%
4,386
-77
SCHW icon
45
Charles Schwab
SCHW
$165B
$1.41M 0.33%
14,719
-373
ED icon
46
Consolidated Edison
ED
$36.2B
$1.4M 0.33%
13,927
-74
SPTI icon
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.64B
$1.4M 0.32%
+48,280
XOM icon
48
Exxon Mobil
XOM
$489B
$1.35M 0.31%
11,963
-2,392
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$1.25M 0.29%
26,665
-275
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.23M 0.29%
2,056
+6
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