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
$430M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$3.93M
3
+$3.84M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.42M

Top Sells

1
+$19M
2
+$9.04M
3
+$5.98M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$4.6M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.35M

Sector Composition

1 Technology 10.11%
2 Communication Services 7.84%
3 Financials 7.53%
4 Healthcare 3.89%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$315B
$414K 0.1%
6,189
+23
VGT icon
102
Vanguard Information Technology ETF
VGT
$113B
$413K 0.1%
553
-78
AMD icon
103
Advanced Micro Devices
AMD
$354B
$407K 0.09%
2,513
+678
STX icon
104
Seagate
STX
$60.3B
$402K 0.09%
1,696
ABT icon
105
Abbott
ABT
$224B
$390K 0.09%
2,915
+296
AMGN icon
106
Amgen
AMGN
$186B
$388K 0.09%
1,376
+250
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$367K 0.09%
+7,246
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$361K 0.08%
2,480
MA icon
109
Mastercard
MA
$494B
$359K 0.08%
631
+1
MSI icon
110
Motorola Solutions
MSI
$61.6B
$345K 0.08%
752
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$71.1B
$318K 0.07%
11,637
+61
MO icon
112
Altria Group
MO
$99.1B
$315K 0.07%
4,693
+77
WM icon
113
Waste Management
WM
$87.8B
$312K 0.07%
1,412
+5
IWM icon
114
iShares Russell 2000 ETF
IWM
$70.4B
$307K 0.07%
1,269
+10
PANW icon
115
Palo Alto Networks
PANW
$133B
$299K 0.07%
1,469
+63
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$299K 0.07%
4,444
+6
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$297K 0.07%
5,569
-150
IWV icon
118
iShares Russell 3000 ETF
IWV
$18.2B
$297K 0.07%
783
C icon
119
Citigroup
C
$185B
$280K 0.07%
2,755
-2
YUM icon
120
Yum! Brands
YUM
$42.5B
$266K 0.06%
1,753
+8
GEV icon
121
GE Vernova
GEV
$163B
$263K 0.06%
428
-9
VUG icon
122
Vanguard Growth ETF
VUG
$201B
$263K 0.06%
548
OSK icon
123
Oshkosh
OSK
$8.11B
$259K 0.06%
2,000
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$185B
$257K 0.06%
4,295
SBUX icon
125
Starbucks
SBUX
$99.1B
$251K 0.06%
2,972
-47
3 4
5
6 7