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
$409M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.97M
3
+$3.35M
4
VTV icon
Vanguard Value ETF
VTV
+$3.25M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.39M

Top Sells

1
+$8.65M
2
+$2.48M
3
+$1.53M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.45M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Sector Composition

1 Technology 9.75%
2 Financials 7.35%
3 Communication Services 7.25%
4 Healthcare 3.97%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$242B
$605K 0.15%
3,299
NEE icon
77
NextEra Energy
NEE
$175B
$598K 0.15%
8,617
+258
CSCO icon
78
Cisco
CSCO
$307B
$596K 0.15%
8,596
+614
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$65.3B
$585K 0.14%
4,387
-182
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$585K 0.14%
6,557
-2
NFLX icon
81
Netflix
NFLX
$471B
$583K 0.14%
436
-57
EFA icon
82
iShares MSCI EAFE ETF
EFA
$68.7B
$577K 0.14%
6,453
+1,046
HIG icon
83
Hartford Financial Services
HIG
$37.3B
$565K 0.14%
4,435
+19
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$559K 0.14%
6,038
+1
PMAR icon
85
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$545K 0.13%
12,896
+239
MS icon
86
Morgan Stanley
MS
$260B
$530K 0.13%
3,764
+24
BOTZ icon
87
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$517K 0.13%
15,793
SIXG
88
Defiance Connective Technologies ETF
SIXG
$765M
$496K 0.12%
9,410
+6
AVGO icon
89
Broadcom
AVGO
$1.62T
$493K 0.12%
1,788
+25
CSX icon
90
CSX Corp
CSX
$65B
$458K 0.11%
14,031
+16
GE icon
91
GE Aerospace
GE
$322B
$441K 0.11%
1,713
+40
KO icon
92
Coca-Cola
KO
$306B
$439K 0.11%
6,166
+21
BN icon
93
Brookfield
BN
$98.8B
$432K 0.11%
10,482
-705
B
94
Barrick Mining
B
$62.5B
$428K 0.1%
+20,562
VGT icon
95
Vanguard Information Technology ETF
VGT
$109B
$419K 0.1%
631
+115
PEP icon
96
PepsiCo
PEP
$199B
$418K 0.1%
3,165
+339
XLY icon
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$412K 0.1%
1,895
+2
UNP icon
98
Union Pacific
UNP
$132B
$378K 0.09%
1,642
+3
ABT icon
99
Abbott
ABT
$227B
$356K 0.09%
2,619
+102
MA icon
100
Mastercard
MA
$490B
$354K 0.09%
630
-6
2 3
4
5 6