FFG

Frisch Financial Group Portfolio holdings

AUM $409M
1-Year Return 13.02%
This Quarter Return
+8.1%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$301M
AUM Growth
+$35.8M
Cap. Flow
+$16.7M
Cap. Flow %
5.55%
Top 10 Hldgs %
50.83%
Holding
140
New
14
Increased
49
Reduced
57
Closed
8

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$21.2M
2
VTV icon
Vanguard Value ETF
VTV
$12M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$10.4M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.68M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$705K

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$10M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$5.3M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$3.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.27M

Sector Composition

1 Technology 10.08%
2 Financials 9.45%
3 Communication Services 7.32%
4 Healthcare 5.09%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAUG icon
51
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$635K 0.21%
17,950
-12,481
-41% -$442K
V icon
52
Visa
V
$681B
$634K 0.21%
2,272
-229
-9% -$63.9K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$624K 0.21%
3,419
+9
+0.3% +$1.64K
BAC icon
54
Bank of America
BAC
$375B
$599K 0.2%
15,787
+258
+2% +$9.79K
DG icon
55
Dollar General
DG
$23.9B
$593K 0.2%
3,797
+10
+0.3% +$1.56K
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$583K 0.19%
5,783
+14
+0.2% +$1.41K
INTC icon
57
Intel
INTC
$108B
$572K 0.19%
12,956
+300
+2% +$13.2K
ORCL icon
58
Oracle
ORCL
$626B
$568K 0.19%
4,520
+30
+0.7% +$3.77K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$551K 0.18%
6,141
+56
+0.9% +$5.03K
CAT icon
60
Caterpillar
CAT
$197B
$532K 0.18%
1,451
+8
+0.6% +$2.93K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$9.12B
$517K 0.17%
10,126
-519
-5% -$26.5K
HIG icon
62
Hartford Financial Services
HIG
$37.9B
$496K 0.16%
4,811
+27
+0.6% +$2.78K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$65.9B
$488K 0.16%
6,108
– –
RTX icon
64
RTX Corp
RTX
$212B
$488K 0.16%
5,003
-75
-1% -$7.32K
COST icon
65
Costco
COST
$424B
$479K 0.16%
654
-41
-6% -$30K
PJAN icon
66
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$474K 0.16%
+12,107
New +$474K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$64.1B
$474K 0.16%
3,916
+1
+0% +$121
CVS icon
68
CVS Health
CVS
$93.5B
$465K 0.15%
5,831
+24
+0.4% +$1.91K
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$84B
$465K 0.15%
2,233
-47
-2% -$9.79K
PEP icon
70
PepsiCo
PEP
$201B
$461K 0.15%
2,637
-464
-15% -$81.1K
NEE icon
71
NextEra Energy, Inc.
NEE
$146B
$456K 0.15%
7,136
+7
+0.1% +$447
CVX icon
72
Chevron
CVX
$318B
$452K 0.15%
2,862
+505
+21% +$79.8K
BOTZ icon
73
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$447K 0.15%
14,050
-274
-2% -$8.72K
TSLA icon
74
Tesla
TSLA
$1.09T
$440K 0.15%
2,505
-599
-19% -$105K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$529B
$431K 0.14%
1,658
-61
-4% -$15.9K
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3
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