FFG

Frisch Financial Group Portfolio holdings

AUM $409M
1-Year Return 13.02%
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
+$52.3M
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
SPLG icon
101
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$338K 0.08%
4,650
-590
-11% -$42.9K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$335K 0.08%
2,480
– –
PLTR icon
103
Palantir
PLTR
$370B
$334K 0.08%
2,448
+30
+1% +$4.09K
WM icon
104
Waste Management
WM
$90.6B
$322K 0.08%
1,407
+240
+21% +$54.9K
MSI icon
105
Motorola Solutions
MSI
$79.7B
$317K 0.08%
752
– –
AMGN icon
106
Amgen
AMGN
$151B
$314K 0.08%
1,126
+1
+0.1% +$279
MPLX icon
107
MPLX
MPLX
$51.8B
$314K 0.08%
+6,098
New +$314K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$72B
$307K 0.08%
11,576
+1,168
+11% +$31K
PANW icon
109
Palo Alto Networks
PANW
$129B
$288K 0.07%
1,406
-116
-8% -$23.8K
CRM icon
110
Salesforce
CRM
$234B
$279K 0.07%
1,021
+1
+0.1% +$273
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$278K 0.07%
4,438
+7
+0.2% +$438
SBUX icon
112
Starbucks
SBUX
$98.8B
$277K 0.07%
3,019
+39
+1% +$3.58K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$19B
$276K 0.07%
5,719
+48
+0.8% +$2.32K
IWV icon
114
iShares Russell 3000 ETF
IWV
$16.7B
$275K 0.07%
783
– –
MO icon
115
Altria Group
MO
$112B
$275K 0.07%
4,616
-191
-4% -$11.4K
IWM icon
116
iShares Russell 2000 ETF
IWM
$67.4B
$272K 0.07%
1,259
-29
-2% -$6.27K
CMCSA icon
117
Comcast
CMCSA
$125B
$269K 0.07%
7,533
+283
+4% +$10.1K
MDLZ icon
118
Mondelez International
MDLZ
$78.8B
$266K 0.07%
3,922
+67
+2% +$4.54K
NGG icon
119
National Grid
NGG
$68.4B
$264K 0.06%
+3,550
New +$264K
CRSP icon
120
CRISPR Therapeutics
CRSP
$4.8B
$261K 0.06%
+5,359
New +$261K
AMD icon
121
Advanced Micro Devices
AMD
$263B
$260K 0.06%
+1,835
New +$260K
YUM icon
122
Yum! Brands
YUM
$39.9B
$259K 0.06%
1,745
-30
-2% -$4.45K
HON icon
123
Honeywell
HON
$137B
$256K 0.06%
1,099
+42
+4% +$9.78K
STX icon
124
Seagate
STX
$39.1B
$246K 0.06%
+1,696
New +$246K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$171B
$245K 0.06%
4,295
– –
2 3 4
5
6