FFG

Frisch Financial Group Portfolio holdings

AUM $446M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.18M
3
+$2.71M
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$1.39M
5
GFF icon
Griffon
GFF
+$1M

Top Sells

1
+$13.1M
2
+$4.48M
3
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.03M
5
INTC icon
Intel
INTC
+$631K

Sector Composition

1 Technology 9.61%
2 Communication Services 8.73%
3 Financials 7.4%
4 Healthcare 4.06%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$264B
$666K 0.15%
3,750
-38
ELV icon
77
Elevance Health
ELV
$70.6B
$662K 0.15%
1,889
+8
TSLA icon
78
Tesla
TSLA
$1.51T
$655K 0.15%
1,456
-1,189
AVGO icon
79
Broadcom
AVGO
$1.52T
$654K 0.15%
1,889
+1
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$74.6B
$630K 0.14%
4,391
+2
EFA icon
81
iShares MSCI EAFE ETF
EFA
$77.8B
$622K 0.14%
6,476
+23
AMD icon
82
Advanced Micro Devices
AMD
$326B
$620K 0.14%
2,896
+383
HIG icon
83
Hartford Financial Services
HIG
$39B
$619K 0.14%
4,471
+18
SIXG
84
Defiance Connective Technologies ETF
SIXG
$698M
$601K 0.13%
9,420
+6
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$600K 0.13%
6,306
+77
CVX icon
86
Chevron
CVX
$370B
$593K 0.13%
3,888
-31
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$581K 0.13%
6,038
BOTZ icon
88
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$575K 0.13%
15,811
PM icon
89
Philip Morris
PM
$291B
$539K 0.12%
3,332
+18
GE icon
90
GE Aerospace
GE
$359B
$533K 0.12%
1,727
+51
ORCL icon
91
Oracle
ORCL
$418B
$510K 0.11%
2,616
+3
CSX icon
92
CSX Corp
CSX
$79.4B
$510K 0.11%
14,060
+14
CSCO icon
93
Cisco
CSCO
$314B
$478K 0.11%
6,204
-3,022
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$469K 0.11%
3,928
+122
STX icon
95
Seagate
STX
$88.9B
$468K 0.11%
1,696
BN icon
96
Brookfield
BN
$98.4B
$465K 0.1%
10,135
-347
SHLD icon
97
Global X Defense Tech ETF
SHLD
$7.42B
$463K 0.1%
+7,123
ISEP icon
98
Innovator International Developed Power Buffer ETF September
ISEP
$102M
$462K 0.1%
14,159
AMGN icon
99
Amgen
AMGN
$209B
$449K 0.1%
1,371
-5
MO icon
100
Altria Group
MO
$116B
$433K 0.1%
7,370
+2,677
2 3
4
5 6