FFG

Frisch Financial Group Portfolio holdings

AUM $356M

AUM

$356M

AUM Growth

+$26M (+8%)

Cap. Flow

+$39.8M

Cap. Flow % of AUM

11.17%

Top 10 Holdings %Top 10 Hldgs %

47.54%

Holding

137

New

Increased

Reduced

Closed

Top Buys

1	iShares iBonds Dec 2031 Term Corporate ETF IBDW	$16.4M
2	Invesco S&P 500 Equal Weight ETF RSP	$9.36M
3	iShares Preferred and Income Securities ETF PFF	$8.74M
4	First Trust Preferred Securities and Income ETF FPE	$8.62M
5	Direxion NASDAQ-100 Equal Weighted Index Shares QQQE	$5.8M

Top Sells

1	Berkshire Hathaway Class B BRK.B	$4.27M
2	JPMorgan Ultra-Short Income ETF JPST	$2.28M
3	Apple AAPL	$2.27M
4	JPMorgan Chase JPM	$1.99M
5	Innovator US Equity Power Buffer ETF October POCT	$1.74M

Sector Composition

1	Technology	9.07%
2	Financials	7.73%
3	Communication Services	6.36%
4	Healthcare	4.7%
5	Consumer Discretionary	2.74%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core High Dividend ETF HDV $11B	$3.12M	0.87%	25,724 -62	-0.2%	-$7.51K
27	27 Invesco QQQ Trust QQQ $341B	$3.07M	0.86%	6,536 -172	-3%	-$80.8K
28	28 Meta Platforms (Facebook) META $1.75T	$2.61M	0.73%	4,529 -34	-0.8%	-$19.6K
29	29 Home Depot HD $365B	$2.47M	0.69%	6,727 -190	-3%	-$69.7K
30	30 UnitedHealth UNH $275B	$2.16M	0.61%	4,125 +15	+0.4%	+$7.86K
31	31 Alphabet (Google) Class C GOOG $2.12T	$2.07M	0.58%	13,256 +401	+3%	+$62.6K
32	32 Walt Disney DIS $205B	$2.04M	0.57%	20,697 -80	-0.4%	-$7.9K
33	33 Eli Lilly LLY $691B	$1.74M	0.49%	2,106 +44	+2%	+$36.4K
34	34 Verizon VZ $185B	$1.64M	0.46%	36,200 -1,465	-4%	-$66.5K
35	35 SPDR S&P 500 ETF Trust SPY $635B	$1.61M	0.45%	2,873 +3	+0.1%	+$1.68K
36	36 AbbVie ABBV $335B	$1.6M	0.45%	7,641 -282	-4%	-$59.1K
37	37 Consolidated Edison ED $36.6B	$1.57M	0.44%	14,171 +1,023	+8%	+$113K
38	38 Vanguard Mid-Cap Growth ETF VOT $16.5B	$1.54M	0.43%	6,296 -759	-11%	-$186K
39	39 Innovator US Equity Power Buffer ETF December PDEC $1.02B	$1.48M	0.42%	39,351	New	+$1.48M
40	40 Goldman Sachs GS $188B	$1.44M	0.4%	2,631 +9	+0.3%	+$4.92K
41	41 Innovator US Equity Power Buffer ETF October POCT $802M	$1.42M	0.4%	36,497 -44,782	-55%	-$1.74M
42	42 Exxon Mobil XOM $449B	$1.4M	0.39%	11,777 +1,320	+13%	+$157K
43	43 Vanguard Total Stock Market ETF VTI $481B	$1.34M	0.38%	4,864 -126	-3%	-$34.6K
44	44 Charles Schwab SCHW $160B	$1.18M	0.33%	15,063 -161	-1%	-$12.6K
45	45 iShares Floating Rate Bond ETF FLOT $8.85B	$1.12M	0.31%	21,988 -37	-0.2%	-$1.89K
46	46 SPDR S&P MidCap 400 ETF Trust MDY $22.3B	$1.12M	0.31%	2,090 +6	+0.3%	+$3.21K
47	47 Enterprise Products Partners EPD $68.2B	$1.09M	0.3%	31,842 -600	-2%	-$20.5K
48	48 McDonald's MCD $220B	$1.08M	0.3%	3,448 -24	-0.7%	-$7.5K
49	49 Intel INTC $87.5B	$1.08M	0.3%	47,396 +2,762	+6%	+$62.7K
50	50 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$1.05M	0.29%	26,655 -203	-0.8%	-$7.99K