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FFG

Frisch Financial Group Portfolio holdings

AUM $478M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
-11.16%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
106.17%
Top 10 Hldgs %
52.24%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
+$10.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.2M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.27M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 6.3%
2 Technology 6.29%
3 Healthcare 5.16%
4 Consumer Discretionary 4.55%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.23M 0.86%
+23,720
New +$1.27M
PFE icon
27
Pfizer
PFE
$138B
$1.22M 0.85%
+29,407
New +$1.22M
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10B
$1.22M 0.85%
+24,168
New +$1.23M
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.16M 0.81%
+24,181
New +$1.16M
UNH icon
30
UnitedHealth
UNH
$386B
$1.16M 0.81%
+4,636
New +$1.22M
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.12M 0.78%
+22,538
New +$1.19M
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.07M 0.75%
+36,483
New +$1.15M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$891B
$982K 0.69%
+3,904
New +$1.06M
BABA icon
34
Alibaba
BABA
$269B
$950K 0.66%
+6,934
New +$1.03M
VZ icon
35
Verizon
VZ
$177B
$930K 0.65%
+16,547
New +$939K
HEZU icon
36
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
$878K 0.61%
+33,835
New +$935K
NFLX icon
37
Netflix
NFLX
$310B
$820K 0.57%
+30,630
New +$917K
BMY icon
38
Bristol-Myers Squibb
BMY
$116B
$812K 0.57%
+15,613
New +$839K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$77B
$806K 0.56%
+13,706
New +$856K
XOM icon
40
ExxonMobil
XOM
$601B
$804K 0.56%
+11,793
New +$925K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$795K 0.56%
+2,628
New +$875K
EPD icon
42
Enterprise Products Partners
EPD
$81.6B
$793K 0.55%
+32,247
New +$863K
DIS icon
43
Walt Disney
DIS
$166B
$772K 0.54%
+7,044
New +$801K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$745K 0.52%
+2,980
New +$804K
MCD icon
45
McDonald's
MCD
$191B
$726K 0.51%
+4,091
New +$726K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$713K 0.5%
+18,254
New +$731K
INTC icon
47
Intel
INTC
$542B
$692K 0.48%
+14,742
New +$690K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$667K 0.47%
+7,049
New +$715K
ELV icon
49
Elevance Health
ELV
$92.7B
$659K 0.46%
+2,510
New +$690K
META icon
50
Meta Platforms (Facebook)
META
$1.68T
$627K 0.44%
+4,780
New +$692K
1
2
3 4

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