FFG

Frisch Financial Group Portfolio holdings

AUM $409M
This Quarter Return
+2.37%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$27.4M
Cap. Flow %
8.3%
Top 10 Hldgs %
52.33%
Holding
145
New
13
Increased
57
Reduced
52
Closed
9

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.48M
2
NVDA icon
NVIDIA
NVDA
$3.09M
3
VTV icon
Vanguard Value ETF
VTV
$2.97M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.11M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.57M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$1.08M
2
CVS icon
CVS Health
CVS
$465K
3
SBUX icon
Starbucks
SBUX
$244K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$223K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$216K

Sector Composition

1 Technology 11.12%
2 Financials 8.74%
3 Communication Services 7.5%
4 Healthcare 4.81%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$658B
$760K 0.23%
1,388
-70
-5% -$38.3K
PFEB icon
52
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$725K 0.22%
20,637
– –
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$688K 0.21%
+10,177
New +$688K
PG icon
54
Procter & Gamble
PG
$369B
$687K 0.21%
4,163
-124
-3% -$20.5K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
$657K 0.2%
8,339
-632
-7% -$49.8K
ORCL icon
56
Oracle
ORCL
$624B
$637K 0.19%
4,513
-7
-0.2% -$988
BAC icon
57
Bank of America
BAC
$370B
$632K 0.19%
15,883
+96
+0.6% +$3.82K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$624K 0.19%
3,419
– –
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
$602K 0.18%
5,796
+13
+0.2% +$1.35K
PAUG icon
60
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$572K 0.17%
15,667
-2,283
-13% -$83.4K
TSLA icon
61
Tesla
TSLA
$1.08T
$542K 0.16%
2,741
+236
+9% +$46.7K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$534K 0.16%
6,039
-102
-2% -$9.02K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$9.11B
$515K 0.16%
10,074
-52
-0.5% -$2.66K
NEE icon
64
NextEra Energy, Inc.
NEE
$147B
$506K 0.15%
7,142
+6
+0.1% +$425
BOTZ icon
65
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
$505K 0.15%
16,370
+2,320
+17% +$71.6K
SPYV icon
66
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$494K 0.15%
10,126
+2,144
+27% +$105K
DG icon
67
Dollar General
DG
$24B
$487K 0.15%
3,686
-111
-3% -$14.7K
HIG icon
68
Hartford Financial Services
HIG
$37.3B
$486K 0.15%
4,833
+22
+0.5% +$2.21K
ACN icon
69
Accenture
ACN
$158B
$484K 0.15%
1,597
+1,004
+169% +$304K
CAT icon
70
Caterpillar
CAT
$193B
$484K 0.15%
1,454
+3
+0.2% +$999
PJAN icon
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$476K 0.14%
11,838
-269
-2% -$10.8K
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$27B
$467K 0.14%
+5,123
New +$467K
SIXG
73
Defiance Connective Technologies ETF
SIXG
$612M
$467K 0.14%
11,182
+530
+5% +$22.1K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$63.4B
$465K 0.14%
3,918
+2
+0.1% +$237
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$523B
$464K 0.14%
1,733
+75
+5% +$20.1K
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3
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