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FFG

Frisch Financial Group Portfolio holdings

AUM $478M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$32.2M
Cap. Flow
+$45.4M
Cap. Flow %
9.49%
Top 10 Hldgs %
48.01%
Holding
182
New
19
Increased
74
Reduced
56
Closed
15

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$18.9M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$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
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.32M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$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
$425B
$759K 0.16%
15,569
+197
+1% +$10.2K
NEE icon
77
NextEra Energy
NEE
$187B
$748K 0.16%
8,057
-619
-7% -$55K
PFEB icon
78
Innovator US Equity Power Buffer ETF February
PFEB
$922M
$745K 0.16%
+18,585
New +$759K
BDVL
79
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$739K 0.15%
+29,970
New +$754K
CORO
80
iShares International Country Rotation Active ETF
CORO
$7.66B
$730K 0.15%
+22,694
New +$748K
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$716K 0.15%
5,905
+15
+0.3% +$1.92K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$110B
$707K 0.15%
3,289
-223
-6% -$49.7K
PG icon
83
Procter & Gamble
PG
$340B
$660K 0.14%
4,572
-197
-4% -$29.9K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80B
$651K 0.14%
4,393
+2
+0% +$301
AMD icon
85
Advanced Micro Devices
AMD
$894B
$648K 0.14%
3,184
+288
+10% +$61.5K
UFOX
86
Defiance Space and Connective Tech ETF
UFOX
$922M
$643K 0.13%
9,425
+5
+0.1% +$336
MS icon
87
Morgan Stanley
MS
$359B
$631K 0.13%
3,836
+86
+2% +$14.9K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$77B
$629K 0.13%
6,476
– –
TSLA icon
89
Tesla
TSLA
$1.49T
$625K 0.13%
1,681
+225
+15% +$92.7K
ESGD icon
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$618K 0.13%
6,460
+154
+2% +$15.2K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$608K 0.13%
20,870
+8,028
+63% +$250K
NFLX icon
92
Netflix
NFLX
$310B
$586K 0.12%
6,099
+1,742
+40% +$153K
MO icon
93
Altria Group
MO
$117B
$586K 0.12%
8,754
+1,384
+19% +$89K
AVGO icon
94
Broadcom
AVGO
$1.85T
$581K 0.12%
1,877
-12
-0.6% -$3.95K
HIG icon
95
Hartford Financial Services
HIG
$37.9B
$579K 0.12%
4,261
-210
-5% -$28.7K
XOP icon
96
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$573K 0.12%
3,153
-18,341
-85% -$2.76M
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$567K 0.12%
6,032
-6
-0.1% -$576
ELV icon
98
Elevance Health
ELV
$92.7B
$556K 0.12%
1,900
+11
+0.6% +$3.62K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$552K 0.12%
3,873
+1,393
+56% +$207K
CSX icon
100
CSX Corp
CSX
$92.8B
$546K 0.11%
13,295
-765
-5% -$30K
2 3
4
5 6

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