FFG

Frisch Financial Group Portfolio holdings

AUM $409M
This Quarter Return
-0.98%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$31.7M
Cap. Flow %
8.89%
Top 10 Hldgs %
47.54%
Holding
137
New
8
Increased
62
Reduced
52
Closed
9

Top Buys

1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$16.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.36M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.74M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$8.62M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$5.8M

Top Sells

1
URA icon
Global X Uranium ETF
URA
$4.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.27M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.28M
4
AAPL icon
Apple
AAPL
$2.27M
5
JPM icon
JPMorgan Chase
JPM
$1.99M

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
PFE icon
51
Pfizer
PFE
$141B
$908K 0.25%
35,818
+4,705
+15% +$119K
TSLA icon
52
Tesla
TSLA
$1.08T
$866K 0.24%
3,343
+132
+4% +$34.2K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$660B
$835K 0.23%
1,486
+173
+13% +$97.2K
V icon
54
Visa
V
$681B
$819K 0.23%
2,337
+63
+3% +$22.1K
MRK icon
55
Merck
MRK
$210B
$819K 0.23%
9,044
+77
+0.9% +$6.97K
ELV icon
56
Elevance Health
ELV
$72.4B
$810K 0.23%
1,863
+7
+0.4% +$3.04K
PG icon
57
Procter & Gamble
PG
$370B
$793K 0.22%
4,655
+233
+5% +$39.7K
RTX icon
58
RTX Corp
RTX
$212B
$702K 0.2%
5,298
+1,070
+25% +$142K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$673K 0.19%
3,471
+8
+0.2% +$1.55K
COST icon
60
Costco
COST
$421B
$632K 0.18%
668
+10
+2% +$9.46K
BAC icon
61
Bank of America
BAC
$371B
$607K 0.17%
14,536
-661
-4% -$27.6K
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$599K 0.17%
5,847
+16
+0.3% +$1.64K
NEE icon
63
NextEra Energy, Inc.
NEE
$148B
$593K 0.17%
8,359
+606
+8% +$43K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
$589K 0.17%
4,569
+197
+5% +$25.4K
CVX icon
65
Chevron
CVX
$318B
$589K 0.17%
3,522
+611
+21% +$102K
ORCL icon
66
Oracle
ORCL
$628B
$580K 0.16%
4,146
-3
-0.1% -$420
MSTR icon
67
Strategy Inc Common Stock Class A
MSTR
$93.6B
$577K 0.16%
2,000
– –
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$83.6B
$552K 0.15%
2,673
+53
+2% +$10.9K
HIG icon
69
Hartford Financial Services
HIG
$37.4B
$549K 0.15%
4,416
-459
-9% -$57.1K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$547K 0.15%
6,037
-2
-0% -$181
CAT icon
71
Caterpillar
CAT
$194B
$541K 0.15%
1,640
+175
+12% +$57.7K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$536K 0.15%
6,559
-60
-0.9% -$4.9K
PM icon
73
Philip Morris
PM
$254B
$528K 0.15%
3,299
-766
-19% -$123K
PMAR icon
74
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$505K 0.14%
12,657
+3,766
+42% +$150K
CSCO icon
75
Cisco
CSCO
$268B
$493K 0.14%
7,982
+71
+0.9% +$4.39K
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