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
51	51 Pfizer PFE $133B	$908K	0.25%	35,818 +4,705	+15%	+$119K
52	52 Tesla TSLA $951B	$866K	0.24%	3,343 +132	+4%	+$34.2K
53	53 iShares Core S&P 500 ETF IVV $591B	$835K	0.23%	1,486 +173	+13%	+$97.2K
54	54 Merck MRK $198B	$819K	0.23%	9,044 +77	+0.9%	+$6.97K
55	55 Visa V $709B	$819K	0.23%	2,337 +63	+3%	+$22.1K
56	56 Elevance Health ELV $88.9B	$810K	0.23%	1,863 +7	+0.4%	+$3.04K
57	57 Procter & Gamble PG $385B	$793K	0.22%	4,655 +233	+5%	+$39.7K
58	58 RTX Corp RTX $186B	$702K	0.2%	5,298 +1,070	+25%	+$142K
59	59 Vanguard Dividend Appreciation ETF VIG $90.4B	$673K	0.19%	3,471 +8	+0.2%	+$1.55K
60	60 Costco COST $450B	$632K	0.18%	668 +10	+2%	+$9.46K
61	61 Bank of America BAC $339B	$607K	0.17%	14,536 -661	-4%	-$27.6K
62	62 iShares MSCI KLD 400 Social ETF DSI $4.55B	$599K	0.17%	5,847 +16	+0.3%	+$1.64K
63	63 Nextra Energy NEE $149B	$593K	0.17%	8,359 +606	+8%	+$43K
64	64 Chevron CVX $243B	$589K	0.17%	3,522 +611	+21%	+$102K
65	65 Vanguard High Dividend Yield ETF VYM $59.5B	$589K	0.17%	4,569 +197	+5%	+$25.4K
66	66 Oracle ORCL $488B	$580K	0.16%	4,146 -3	-0.1%	-$420
67	67 MicroStrategy MSTR $105B	$577K	0.16%	2,000	–	–
68	68 Technology Select Sector SPDR Fund XLK $74.4B	$552K	0.15%	2,673 +53	+2%	+$10.9K
69	69 Hartford Financial Services HIG $36.7B	$549K	0.15%	4,416 -459	-9%	-$57.1K
70	70 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.6B	$547K	0.15%	6,037 -2	-0%	-$181
71	71 Caterpillar CAT $166B	$541K	0.15%	1,640 +175	+12%	+$57.7K
72	72 iShares ESG Aware MSCI EAFE ETF ESGD $9.72B	$536K	0.15%	6,559 -60	-0.9%	-$4.9K
73	73 Philip Morris PM $283B	$528K	0.15%	3,299 -766	-19%	-$123K
74	74 Innovator US Equity Power Buffer ETF March PMAR $644M	$505K	0.14%	12,657 +3,766	+42%	+$150K
75	75 Cisco CSCO $262B	$493K	0.14%	7,982 +71	+0.9%	+$4.39K