FFG

Frisch Financial Group Portfolio holdings

AUM $478M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.8M
3
+$10.3M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$9.61M
5
VTV icon
Vanguard Value ETF
VTV
+$9.17M

Top Sells

1
+$10.8M
2
+$6.32M
3
+$5.57M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.36M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.55M

Sector Composition

1 Technology 8.07%
2 Communication Services 7.48%
3 Financials 6.33%
4 Healthcare 3.86%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$276B
$525K 0.11%
3,150
-182
BOTZ icon
102
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.72B
$509K 0.11%
15,335
-476
GE icon
103
GE Aerospace
GE
$338B
$491K 0.1%
1,728
+1
CSCO icon
104
Cisco
CSCO
$475B
$487K 0.1%
6,279
+75
AMGN icon
105
Amgen
AMGN
$182B
$484K 0.1%
1,377
+6
KO icon
106
Coca-Cola
KO
$340B
$469K 0.1%
6,120
PEP icon
107
PepsiCo
PEP
$197B
$466K 0.1%
2,998
+20
T icon
108
AT&T
T
$172B
$443K 0.09%
15,264
+2,261
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$94.1B
$437K 0.09%
14,255
+2,554
HIMU
110
iShares High Yield Muni Active ETF
HIMU
$2.2B
$437K 0.09%
+9,108
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$434K 0.09%
3,986
+58
UNP icon
112
Union Pacific
UNP
$156B
$401K 0.08%
1,653
+5
ORCL icon
113
Oracle
ORCL
$649B
$389K 0.08%
2,646
+30
BN icon
114
Brookfield
BN
$102B
$389K 0.08%
9,610
-525
ISEP icon
115
Innovator International Developed Power Buffer ETF September
ISEP
$92.7M
$387K 0.08%
11,805
-2,354
VGT icon
116
Vanguard Information Technology ETF
VGT
$147B
$387K 0.08%
4,432
GEV icon
117
GE Vernova
GEV
$260B
$384K 0.08%
440
UPS icon
118
United Parcel Service
UPS
$90.7B
$370K 0.08%
3,760
+1,504
INTC icon
119
Intel
INTC
$576B
$366K 0.08%
8,298
-250
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$358K 0.07%
4,680
+9
IWM icon
121
iShares Russell 2000 ETF
IWM
$78.3B
$356K 0.07%
1,434
+162
MSI icon
122
Motorola Solutions
MSI
$66.9B
$330K 0.07%
759
C icon
123
Citigroup
C
$215B
$324K 0.07%
2,861
+95
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$320K 0.07%
5,638
WM icon
125
Waste Management
WM
$84.9B
$319K 0.07%
1,386
+5
3 4
5
6 7