FFG

Frisch Financial Group Portfolio holdings

AUM $409M
This Quarter Return
+6.62%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
Cap. Flow
+$32.9M
Cap. Flow %
8.04%
Top 10 Hldgs %
48.24%
Holding
148
New
20
Increased
81
Reduced
31
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$15.6M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.97M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$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
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.65M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.48M
3
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$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 Shares
Change % 		Capital Flow
SPEM icon
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.15M 0.28%
26,940
+285
+1% +$12.2K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.13M 0.28%
22,094
+106
+0.5% +$5.41K
MCD icon
53
McDonald's
MCD
$226B
$1.12M 0.27%
3,821
+373
+11% +$109K
INTC icon
54
Intel
INTC
$105B
$1.07M 0.26%
47,606
+210
+0.4% +$4.7K
EPD icon
55
Enterprise Products Partners
EPD
$69B
$1.06M 0.26%
34,222
+2,380
+7% +$73.8K
SPYV icon
56
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$1.05M 0.26%
20,017
+10,537
+111% +$552K
PFE icon
57
Pfizer
PFE
$141B
$1.02M 0.25%
41,869
+6,051
+17% +$147K
COST icon
58
Costco
COST
$420B
$987K 0.24%
997
+329
+49% +$326K
IBDY icon
59
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$819M
$878K 0.21%
+33,899
New +$878K
ORCL icon
60
Oracle
ORCL
$625B
$875K 0.21%
4,002
-144
-3% -$31.5K
TSLA icon
61
Tesla
TSLA
$1.09T
$847K 0.21%
2,665
-678
-20% -$215K
MSTR icon
62
Strategy Inc Common Stock Class A
MSTR
$93.9B
$808K 0.2%
2,000
– –
RTX icon
63
RTX Corp
RTX
$211B
$768K 0.19%
5,257
-41
-0.8% -$5.99K
CVX icon
64
Chevron
CVX
$317B
$767K 0.19%
5,356
+1,834
+52% +$263K
PG icon
65
Procter & Gamble
PG
$370B
$765K 0.19%
4,803
+148
+3% +$23.6K
MRK icon
66
Merck
MRK
$210B
$732K 0.18%
9,159
+115
+1% +$9.19K
ELV icon
67
Elevance Health
ELV
$72.4B
$728K 0.18%
1,871
+8
+0.4% +$3.11K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$101B
$719K 0.18%
+1,614
New +$719K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$713K 0.17%
3,471
– –
BAC icon
70
Bank of America
BAC
$370B
$688K 0.17%
14,548
+12
+0.1% +$568
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$681K 0.17%
5,860
+13
+0.2% +$1.51K
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$83.3B
$678K 0.17%
2,676
+3
+0.1% +$760
WMT icon
73
Walmart
WMT
$791B
$635K 0.16%
6,491
+2,607
+67% +$255K
CAT icon
74
Caterpillar
CAT
$194B
$632K 0.15%
1,627
-13
-0.8% -$5.05K
T icon
75
AT&T
T
$208B
$630K 0.15%
21,771
+13,005
+148% +$376K
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