FFG

Frisch Financial Group Portfolio holdings

AUM $430M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.97M
3
+$3.35M
4
VTV icon
Vanguard Value ETF
VTV
+$3.25M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.39M

Top Sells

1
+$8.65M
2
+$2.48M
3
+$1.53M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.45M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Sector Composition

1 Technology 9.75%
2 Financials 7.35%
3 Communication Services 7.25%
4 Healthcare 3.97%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.15M 0.28%
26,940
+285
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$8.99B
$1.13M 0.28%
22,094
+106
MCD icon
53
McDonald's
MCD
$219B
$1.12M 0.27%
3,821
+373
INTC icon
54
Intel
INTC
$169B
$1.07M 0.26%
47,606
+210
EPD icon
55
Enterprise Products Partners
EPD
$69.8B
$1.06M 0.26%
34,222
+2,380
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$1.05M 0.26%
20,017
+10,537
PFE icon
57
Pfizer
PFE
$142B
$1.01M 0.25%
41,869
+6,051
COST icon
58
Costco
COST
$409B
$987K 0.24%
997
+329
IBDY icon
59
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$854M
$878K 0.21%
+33,899
ORCL icon
60
Oracle
ORCL
$635B
$875K 0.21%
4,002
-144
TSLA icon
61
Tesla
TSLA
$1.34T
$847K 0.21%
2,665
-678
MSTR icon
62
Strategy Inc
MSTR
$57.4B
$808K 0.2%
2,000
RTX icon
63
RTX Corp
RTX
$235B
$768K 0.19%
5,257
-41
CVX icon
64
Chevron
CVX
$315B
$767K 0.19%
5,356
+1,834
PG icon
65
Procter & Gamble
PG
$345B
$765K 0.19%
4,803
+148
MRK icon
66
Merck
MRK
$231B
$732K 0.18%
9,159
+115
ELV icon
67
Elevance Health
ELV
$72.4B
$728K 0.18%
1,871
+8
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$111B
$719K 0.18%
+1,614
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$713K 0.17%
3,471
BAC icon
70
Bank of America
BAC
$384B
$688K 0.17%
14,548
+12
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5B
$681K 0.17%
5,860
+13
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$94.7B
$678K 0.17%
2,676
+3
WMT icon
73
Walmart
WMT
$817B
$635K 0.16%
6,491
+2,607
CAT icon
74
Caterpillar
CAT
$260B
$632K 0.15%
1,627
-13
T icon
75
AT&T
T
$181B
$630K 0.15%
21,771
+13,005
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