FFG

Frisch Financial Group Portfolio holdings

AUM $409M
This Quarter Return
+6.62%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
Cap. Flow
+$32.9M
Cap. Flow %
8.04%
Top 10 Hldgs %
48.24%
Holding
148
New
20
Increased
81
Reduced
31
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$15.6M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.97M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$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
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.65M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.48M
3
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$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 Shares
Change % 		Capital Flow
PM icon
76
Philip Morris
PM
$253B
$605K 0.15%
3,299
– –
NEE icon
77
NextEra Energy, Inc.
NEE
$148B
$598K 0.15%
8,617
+258
+3% +$17.9K
CSCO icon
78
Cisco
CSCO
$268B
$596K 0.15%
8,596
+614
+8% +$42.6K
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$585K 0.14%
6,557
-2
-0% -$178
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$63.4B
$585K 0.14%
4,387
-182
-4% -$24.3K
NFLX icon
81
Netflix
NFLX
$519B
$583K 0.14%
436
-57
-12% -$76.2K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$65.4B
$577K 0.14%
6,453
+1,046
+19% +$93.5K
HIG icon
83
Hartford Financial Services
HIG
$37.4B
$565K 0.14%
4,435
+19
+0.4% +$2.42K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$559K 0.14%
6,038
+1
+0% +$93
PMAR icon
85
Innovator US Equity Power Buffer ETF March
PMAR
$662M
$545K 0.13%
12,896
+239
+2% +$10.1K
MS icon
86
Morgan Stanley
MS
$236B
$530K 0.13%
3,764
+24
+0.6% +$3.38K
BOTZ icon
87
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
$517K 0.13%
15,793
– –
SIXG
88
Defiance Connective Technologies ETF
SIXG
$612M
$496K 0.12%
9,410
+6
+0.1% +$316
AVGO icon
89
Broadcom
AVGO
$1.42T
$493K 0.12%
1,788
+25
+1% +$6.89K
CSX icon
90
CSX Corp
CSX
$59.9B
$458K 0.11%
14,031
+16
+0.1% +$522
GE icon
91
GE Aerospace
GE
$293B
$441K 0.11%
1,713
+40
+2% +$10.3K
KO icon
92
Coca-Cola
KO
$297B
$439K 0.11%
6,166
+21
+0.3% +$1.5K
BN icon
93
Brookfield
BN
$97.5B
$432K 0.11%
6,988
-470
-6% -$29.1K
B
94
Barrick Mining Corporation
B
$46.2B
$428K 0.1%
+20,562
New +$428K
VGT icon
95
Vanguard Information Technology ETF
VGT
$98.7B
$419K 0.1%
631
+115
+22% +$76.4K
PEP icon
96
PepsiCo
PEP
$203B
$418K 0.1%
3,165
+339
+12% +$44.8K
XLY icon
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$412K 0.1%
1,895
+2
+0.1% +$435
UNP icon
98
Union Pacific
UNP
$131B
$378K 0.09%
1,642
+3
+0.2% +$691
ABT icon
99
Abbott
ABT
$229B
$356K 0.09%
2,619
+102
+4% +$13.9K
MA icon
100
Mastercard
MA
$536B
$354K 0.09%
630
-6
-0.9% -$3.37K
2 3
4
5 6