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
$430M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$3.93M
3
+$3.84M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.42M

Top Sells

1
+$19M
2
+$9.04M
3
+$5.98M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$4.6M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.35M

Sector Composition

1 Technology 10.11%
2 Communication Services 7.84%
3 Financials 7.53%
4 Healthcare 3.89%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$180B
$672K 0.16%
8,900
+283
MSTR icon
77
Strategy Inc
MSTR
$50.9B
$644K 0.15%
2,000
CSCO icon
78
Cisco
CSCO
$304B
$631K 0.15%
9,226
+630
AVGO icon
79
Broadcom
AVGO
$1.9T
$623K 0.14%
1,888
+100
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$68.3B
$619K 0.14%
4,389
+2
CVX icon
81
Chevron
CVX
$302B
$609K 0.14%
3,919
-1,437
ELV icon
82
Elevance Health
ELV
$75.2B
$608K 0.14%
1,881
+10
EFA icon
83
iShares MSCI EAFE ETF
EFA
$68.7B
$603K 0.14%
6,453
MS icon
84
Morgan Stanley
MS
$270B
$602K 0.14%
3,788
+24
HIG icon
85
Hartford Financial Services
HIG
$38.2B
$596K 0.14%
4,453
+18
SIXG
86
Defiance Connective Technologies ETF
SIXG
$665M
$581K 0.14%
9,414
+4
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$579K 0.13%
6,229
-328
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$575K 0.13%
6,038
BOTZ icon
89
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$560K 0.13%
15,811
+18
PM icon
90
Philip Morris
PM
$245B
$537K 0.13%
3,314
+15
NFLX icon
91
Netflix
NFLX
$456B
$522K 0.12%
4,360
T icon
92
AT&T
T
$184B
$519K 0.12%
18,376
-3,395
GE icon
93
GE Aerospace
GE
$315B
$505K 0.12%
1,676
-37
CSX icon
94
CSX Corp
CSX
$65.8B
$499K 0.12%
14,046
+15
BN icon
95
Brookfield
BN
$105B
$479K 0.11%
10,482
XLY icon
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$456K 0.11%
1,903
+8
ISEP icon
97
Innovator International Developed Power Buffer ETF September
ISEP
$98.7M
$451K 0.11%
+14,159
PEP icon
98
PepsiCo
PEP
$203B
$442K 0.1%
3,145
-20
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$427K 0.1%
5,451
+801
UNP icon
100
Union Pacific
UNP
$138B
$422K 0.1%
1,784
+142
2 3
4
5 6