FFG

Frisch Financial Group Portfolio holdings

AUM $446M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
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
+$24.5M
2
+$3.83M
3
+$3.78M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.99M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.34M

Top Sells

1
+$19M
2
+$9.04M
3
+$5.83M
4
QQQE icon
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$4.48M
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
$819M
$3.93M 0.91%
+91,436
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.31T
$3.21M 0.75%
13,161
-458
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$29B
$3.12M 0.73%
+52,647
XOP icon
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.94B
$2.89M 0.67%
21,852
-558
HD icon
30
Home Depot
HD
$320B
$2.8M 0.65%
6,920
+90
HDV
31
iShares Core High Dividend ETF
HDV
$14.7B
$2.58M 0.6%
21,032
+195
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.42M 0.56%
+12,467
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$2.37M 0.55%
53,044
-3,414
DIS icon
34
Walt Disney
DIS
$164B
$2.23M 0.52%
19,458
-480
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$628B
$1.99M 0.46%
2,980
+78
GS icon
36
Goldman Sachs
GS
$237B
$1.98M 0.46%
2,482
-152
LLY icon
37
Eli Lilly
LLY
$785B
$1.88M 0.44%
2,464
-318
ABBV icon
38
AbbVie
ABBV
$370B
$1.78M 0.41%
7,691
+18
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$16.2B
$1.73M 0.4%
5,883
-319
VZ icon
40
Verizon
VZ
$212B
$1.71M 0.4%
38,962
+418
IVV icon
41
iShares Core S&P 500 ETF
IVV
$660B
$1.66M 0.39%
2,482
+1
V icon
42
Visa
V
$568B
$1.52M 0.35%
4,465
+169
UNH icon
43
UnitedHealth
UNH
$235B
$1.49M 0.35%
4,304
+20
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$542B
$1.44M 0.34%
4,386
-77
SCHW icon
45
Charles Schwab
SCHW
$162B
$1.41M 0.33%
14,719
-373
ED icon
46
Consolidated Edison
ED
$40.4B
$1.4M 0.33%
13,927
-74
SPTI icon
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.67B
$1.4M 0.32%
+48,280
XOM icon
48
Exxon Mobil
XOM
$712B
$1.35M 0.31%
11,963
-2,392
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.7B
$1.25M 0.29%
26,665
-275
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.7B
$1.23M 0.29%
2,056
+6
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