FFG

Frisch Financial Group Portfolio holdings

AUM $446M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.18M
3
+$2.71M
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$1.39M
5
GFF icon
Griffon
GFF
+$1M

Top Sells

1
+$13.1M
2
+$4.48M
3
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.03M
5
INTC icon
Intel
INTC
+$631K

Sector Composition

1 Technology 9.61%
2 Communication Services 8.73%
3 Financials 7.4%
4 Healthcare 4.06%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$64.1B
$1.41M 0.32%
11,453
+5,124
INMU icon
52
BlackRock Intermediate Muni Income Bond ETF
INMU
$378M
$1.39M 0.31%
+57,806
ED icon
53
Consolidated Edison
ED
$40.6B
$1.39M 0.31%
13,953
+26
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.25M 0.28%
26,681
+16
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.24M 0.28%
2,061
+5
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$1.23M 0.28%
8,568
-116
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$9.23B
$1.16M 0.26%
22,723
+355
MCD icon
58
McDonald's
MCD
$243B
$1.14M 0.26%
3,741
-59
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$1.14M 0.26%
20,111
+51
EPD icon
60
Enterprise Products Partners
EPD
$78.2B
$1.02M 0.23%
31,842
GFF icon
61
Griffon
GFF
$3.97B
$994K 0.22%
+13,500
IBM icon
62
IBM
IBM
$225B
$991K 0.22%
3,345
-688
MRK icon
63
Merck
MRK
$306B
$976K 0.22%
9,199
-356
CAT icon
64
Caterpillar
CAT
$346B
$937K 0.21%
1,636
+3
RTX icon
65
RTX Corp
RTX
$272B
$901K 0.2%
4,912
+44
COST icon
66
Costco
COST
$449B
$896K 0.2%
1,039
-22
PFE icon
67
Pfizer
PFE
$157B
$892K 0.2%
35,840
-5,351
B
68
Barrick Mining
B
$85B
$856K 0.19%
19,662
-2,500
BAC icon
69
Bank of America
BAC
$359B
$845K 0.19%
15,372
+534
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$105B
$772K 0.17%
3,512
+27
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$759K 0.17%
5,890
+16
WMT icon
72
Walmart Inc
WMT
$1.02T
$758K 0.17%
6,786
+100
BK icon
73
Bank of New York Mellon
BK
$82B
$747K 0.17%
+6,432
NEE icon
74
NextEra Energy
NEE
$195B
$697K 0.16%
8,676
-224
PG icon
75
Procter & Gamble
PG
$389B
$683K 0.15%
4,769
-60
1 2
3
4 5