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
$409M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.97M
3
+$3.35M
4
VTV icon
Vanguard Value ETF
VTV
+$3.25M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.39M

Top Sells

1
+$8.65M
2
+$2.48M
3
+$1.53M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.45M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Sector Composition

1 Technology 9.75%
2 Financials 7.35%
3 Communication Services 7.25%
4 Healthcare 3.97%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$387B
$3.82M 0.93%
6,915
+379
IBDX icon
27
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$3.35M 0.82%
+132,456
XOP icon
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$2.82M 0.69%
22,410
-19,680
HD icon
29
Home Depot
HD
$361B
$2.5M 0.61%
6,830
+103
DIS icon
30
Walt Disney
DIS
$189B
$2.48M 0.61%
19,938
-759
IBM icon
31
IBM
IBM
$286B
$2.46M 0.6%
8,336
+6,948
HDV icon
32
iShares Core High Dividend ETF
HDV
$11.7B
$2.44M 0.6%
20,837
-4,887
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.34T
$2.42M 0.59%
13,619
+363
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.39M 0.59%
+28,229
LLY icon
35
Eli Lilly
LLY
$918B
$2.17M 0.53%
2,782
+676
GS icon
36
Goldman Sachs
GS
$237B
$1.86M 0.46%
2,634
+3
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$667B
$1.8M 0.44%
2,902
+29
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$1.77M 0.43%
6,202
-94
VZ icon
39
Verizon
VZ
$173B
$1.67M 0.41%
38,544
+2,344
PDEC icon
40
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.55M 0.38%
38,802
-549
XOM icon
41
Exxon Mobil
XOM
$503B
$1.55M 0.38%
14,355
+2,578
IVV icon
42
iShares Core S&P 500 ETF
IVV
$667B
$1.54M 0.38%
2,481
+995
V icon
43
Visa
V
$637B
$1.52M 0.37%
4,296
+1,959
POCT icon
44
Innovator US Equity Power Buffer ETF October
POCT
$776M
$1.51M 0.37%
36,497
ABBV icon
45
AbbVie
ABBV
$411B
$1.42M 0.35%
7,673
+32
ED icon
46
Consolidated Edison
ED
$36.7B
$1.41M 0.34%
14,001
-170
SCHW icon
47
Charles Schwab
SCHW
$168B
$1.38M 0.34%
15,092
+29
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$547B
$1.36M 0.33%
4,463
-401
UNH icon
49
UnitedHealth
UNH
$292B
$1.34M 0.33%
4,284
+159
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.17M 0.29%
2,050
-40
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