FFG

Frisch Financial Group Portfolio holdings

AUM $478M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.8M
3
+$10.3M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$9.61M
5
VTV icon
Vanguard Value ETF
VTV
+$9.17M

Top Sells

1
+$10.8M
2
+$6.32M
3
+$5.57M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.36M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.55M

Sector Composition

1 Technology 8.07%
2 Communication Services 7.48%
3 Financials 6.33%
4 Healthcare 3.86%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$621B
$1.33M 0.28%
4,391
+52
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.28M 0.27%
2,067
+6
EPD icon
53
Enterprise Products Partners
EPD
$79.6B
$1.2M 0.25%
31,842
UNH icon
54
UnitedHealth
UNH
$345B
$1.2M 0.25%
4,440
+151
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$9.41B
$1.16M 0.24%
22,865
+142
MCD icon
56
McDonald's
MCD
$198B
$1.16M 0.24%
3,747
+6
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.15M 0.24%
8,687
+119
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$1.14M 0.24%
20,144
+33
CAT icon
59
Caterpillar
CAT
$403B
$1.13M 0.24%
1,591
-45
MRK icon
60
Merck
MRK
$293B
$1.12M 0.23%
9,239
+40
COST icon
61
Costco
COST
$424B
$1.04M 0.22%
1,049
+10
SCHQ icon
62
Schwab Long-Term US Treasury ETF
SCHQ
$795M
$1M 0.21%
+31,820
SHLD icon
63
Global X Defense Tech ETF
SHLD
$7.99B
$956K 0.2%
13,496
+6,373
GFF icon
64
Griffon
GFF
$4.04B
$945K 0.2%
13,000
-500
SYSB
65
iShares Systematic Bond ETF
SYSB
$1.05B
$939K 0.2%
10,556
+6,834
SCHR icon
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$917K 0.19%
+36,798
CVX icon
67
Chevron
CVX
$363B
$882K 0.18%
4,263
+375
PFE icon
68
Pfizer
PFE
$149B
$864K 0.18%
30,777
-5,063
WMT icon
69
Walmart Inc
WMT
$923B
$857K 0.18%
6,886
+100
BDYN
70
iShares Dynamic Equity Active ETF
BDYN
$2.93B
$854K 0.18%
35,118
+24,078
RTX icon
71
RTX Corp
RTX
$242B
$853K 0.18%
4,420
-492
B
72
Barrick Mining
B
$71.3B
$802K 0.17%
19,662
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$782K 0.16%
16,665
-10,016
IBM icon
74
IBM
IBM
$280B
$780K 0.16%
3,219
-126
BNY
75
Bank of New York Mellon
BNY
$95.7B
$763K 0.16%
6,433
+1
1 2
3
4 5