FFG

Frisch Financial Group Portfolio holdings

AUM $478M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.8M
3
+$10.3M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$9.61M
5
VTV icon
Vanguard Value ETF
VTV
+$9.17M

Top Sells

1
+$10.8M
2
+$6.32M
3
+$5.57M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.36M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.55M

Sector Composition

1 Technology 8.07%
2 Communication Services 7.48%
3 Financials 6.33%
4 Healthcare 3.86%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$366B
$759K 0.16%
15,569
+197
NEE icon
77
NextEra Energy
NEE
$181B
$748K 0.16%
8,057
-619
PFEB icon
78
Innovator US Equity Power Buffer ETF February
PFEB
$937M
$745K 0.16%
+18,585
BDVL
79
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$739K 0.15%
+29,970
CORO
80
iShares International Country Rotation Active ETF
CORO
$3.91B
$730K 0.15%
+22,694
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
$716K 0.15%
5,905
+15
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$109B
$707K 0.15%
3,289
-223
PG icon
83
Procter & Gamble
PG
$334B
$660K 0.14%
4,572
-197
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$78.5B
$651K 0.14%
4,393
+2
AMD icon
85
Advanced Micro Devices
AMD
$842B
$648K 0.14%
3,184
+288
UFOX
86
Defiance Connective Technologies ETF
UFOX
$1.08B
$643K 0.13%
9,425
+5
MS icon
87
Morgan Stanley
MS
$328B
$631K 0.13%
3,836
+86
EFA icon
88
iShares MSCI EAFE ETF
EFA
$77.3B
$629K 0.13%
6,476
TSLA icon
89
Tesla
TSLA
$1.64T
$625K 0.13%
1,681
+225
ESGD icon
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$618K 0.13%
6,460
+154
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$608K 0.13%
20,870
+8,028
NFLX icon
92
Netflix
NFLX
$362B
$586K 0.12%
6,099
+1,742
MO icon
93
Altria Group
MO
$116B
$586K 0.12%
8,754
+1,384
AVGO icon
94
Broadcom
AVGO
$2.12T
$581K 0.12%
1,877
-12
HIG icon
95
Hartford Financial Services
HIG
$34.9B
$579K 0.12%
4,261
-210
XOP icon
96
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.24B
$573K 0.12%
3,153
-18,341
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$567K 0.12%
6,032
-6
ELV icon
98
Elevance Health
ELV
$85.4B
$556K 0.12%
1,900
+11
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$552K 0.12%
3,873
+1,393
CSX icon
100
CSX Corp
CSX
$84.1B
$546K 0.11%
13,295
-765
2 3
4
5 6