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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
+6.1%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$49.1M
Cap. Flow
-$60.4M
Cap. Flow %
-28.93%
Top 10 Hldgs %
46.82%
Holding
131
New
18
Increased
27
Reduced
61
Closed
18

Top Buys

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$909K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$730K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$627K
4
BMY icon
Bristol-Myers Squibb
BMY
+$556K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$554K

Top Sells

1
AAPL icon
Apple
AAPL
+$16.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$10.5M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$8.76M
5
AMZN icon
Amazon
AMZN
+$2.81M

Sector Composition

1 Communication Services 9.38%
2 Technology 6.51%
3 Healthcare 6.36%
4 Financials 5.96%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$366K 0.18%
11,565
-3,458
-23% -$108K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$356K 0.17%
8,987
-2,109
-19% -$82.9K
COST icon
78
Costco
COST
$409B
$355K 0.17%
659
-13
-2% -$6.58K
HIG icon
79
Hartford Financial Services
HIG
$37.9B
$343K 0.16%
+4,756
New +$334K
KO icon
80
Coca-Cola
KO
$357B
$341K 0.16%
5,669
-830
-13% -$51.6K
NKE icon
81
Nike
NKE
$63.5B
$327K 0.16%
2,962
-368
-11% -$43K
CMCSA icon
82
Comcast
CMCSA
$82.8B
$318K 0.15%
7,652
+6
+0.1% +$238
MS icon
83
Morgan Stanley
MS
$359B
$312K 0.15%
3,652
-575
-14% -$49.2K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$309K 0.15%
7,608
-4,726
-38% -$192K
NAN icon
85
Nuveen New York Quality Municipal Income Fund
NAN
$386M
$308K 0.15%
28,655
-92
-0.3% -$997
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.3B
$301K 0.14%
+1,610
New +$287K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$229B
$300K 0.14%
6,506
-3,328
-34% -$153K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$298K 0.14%
5,926
– –
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$665B
$283K 0.14%
1,284
-122
-9% -$25.4K
WINN icon
90
Harbor Long-Term Growers ETF
WINN
$1.16B
$282K 0.14%
15,210
– –
JPIN icon
91
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$280K 0.13%
5,387
+136
+3% +$7.2K
BLK icon
92
Blackrock
BLK
$159B
$272K 0.13%
394
– –
PDEC icon
93
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$266K 0.13%
7,978
-1,690
-17% -$54K
SBUX icon
94
Starbucks
SBUX
$121B
$263K 0.13%
2,657
+147
+6% +$15.3K
HON icon
95
Honeywell
HON
$70.6B
$246K 0.12%
+1,256
New +$233K
TMO icon
96
Thermo Fisher Scientific
TMO
$198B
$239K 0.11%
458
-267
-37% -$144K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$155B
$239K 0.11%
4,254
-269
-6% -$15K
TXT icon
98
Textron
TXT
$15.6B
$237K 0.11%
+3,503
New +$231K
VGT icon
99
Vanguard Information Technology ETF
VGT
$144B
$236K 0.11%
+4,272
New +$215K
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$82.2B
$234K 0.11%
4,795
– –
2 3
4
5 6

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