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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$93B
$1.22M 0.28%
8,684
+3,332
TSLA icon
52
Tesla
TSLA
$1.46T
$1.18M 0.27%
2,645
-20
MCD icon
53
McDonald's
MCD
$219B
$1.15M 0.27%
3,800
-21
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$9B
$1.14M 0.27%
22,368
+274
IBM icon
55
IBM
IBM
$289B
$1.14M 0.26%
4,033
-4,303
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$1.11M 0.26%
20,060
+43
IUSB icon
57
iShares Core Universal USD Bond ETF
IUSB
$34.7B
$1.05M 0.24%
+22,518
PFE icon
58
Pfizer
PFE
$145B
$1.05M 0.24%
41,191
-678
EPD icon
59
Enterprise Products Partners
EPD
$70.3B
$996K 0.23%
31,842
-2,380
COST icon
60
Costco
COST
$422B
$982K 0.23%
1,061
+64
IBDY icon
61
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$985M
$864K 0.2%
32,930
-969
INTC icon
62
Intel
INTC
$232B
$848K 0.2%
25,264
-22,342
THRO
63
iShares U.S. Thematic Rotation Active ETF
THRO
$7.17B
$834K 0.19%
+22,040
RTX icon
64
RTX Corp
RTX
$267B
$815K 0.19%
4,868
-389
BAI
65
iShares A.I. Innovation and Tech Active ETF
BAI
$8.38B
$812K 0.19%
+23,763
MRK icon
66
Merck
MRK
$276B
$810K 0.19%
9,555
+396
CAT icon
67
Caterpillar
CAT
$299B
$779K 0.18%
1,633
+6
BAC icon
68
Bank of America
BAC
$379B
$765K 0.18%
14,838
+290
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$66.6B
$764K 0.18%
+6,329
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$104B
$755K 0.18%
3,485
+14
PG icon
71
Procter & Gamble
PG
$342B
$742K 0.17%
4,829
+26
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$740K 0.17%
5,874
+14
ORCL icon
73
Oracle
ORCL
$556B
$735K 0.17%
2,613
-1,389
B
74
Barrick Mining
B
$84.3B
$726K 0.17%
22,162
+1,600
WMT icon
75
Walmart Inc
WMT
$957B
$689K 0.16%
6,686
+195
1 2
3
4 5