FFG

Frisch Financial Group Portfolio holdings

AUM $446M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.18M
3
+$2.71M
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$1.39M
5
GFF icon
Griffon
GFF
+$1M

Top Sells

1
+$13.1M
2
+$4.48M
3
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.03M
5
INTC icon
Intel
INTC
+$631K

Sector Composition

1 Technology 9.61%
2 Communication Services 8.73%
3 Financials 7.4%
4 Healthcare 4.06%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$232B
$432K 0.1%
2,978
-167
KO icon
102
Coca-Cola
KO
$351B
$428K 0.1%
6,120
-69
IBDY icon
103
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.04B
$426K 0.1%
16,290
-16,640
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$419K 0.09%
+12,842
VGT icon
105
Vanguard Information Technology ETF
VGT
$109B
$417K 0.09%
554
+1
NFLX icon
106
Netflix
NFLX
$406B
$408K 0.09%
4,357
-3
UNP icon
107
Union Pacific
UNP
$157B
$381K 0.09%
1,648
-136
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$375K 0.08%
4,671
-780
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$371K 0.08%
7,492
+246
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$369K 0.08%
2,480
MA icon
111
Mastercard
MA
$461B
$350K 0.08%
613
-18
SYSB
112
iShares Systematic Bond ETF
SYSB
$856M
$334K 0.07%
+3,722
ABT icon
113
Abbott
ABT
$202B
$329K 0.07%
2,628
-287
T icon
114
AT&T
T
$196B
$323K 0.07%
13,003
-5,373
C icon
115
Citigroup
C
$193B
$323K 0.07%
2,766
+11
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$85.3B
$321K 0.07%
11,701
+64
INTC icon
117
Intel
INTC
$228B
$315K 0.07%
8,548
-16,716
IWM icon
118
iShares Russell 2000 ETF
IWM
$74.8B
$313K 0.07%
1,272
+3
RDVY icon
119
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$309K 0.07%
4,452
+8
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$308K 0.07%
5,638
+69
MSTR icon
121
Strategy Inc
MSTR
$43.2B
$304K 0.07%
2,000
WM icon
122
Waste Management
WM
$97.1B
$303K 0.07%
1,381
-31
IWV icon
123
iShares Russell 3000 ETF
IWV
$18.5B
$303K 0.07%
783
MSI icon
124
Motorola Solutions
MSI
$79.9B
$292K 0.07%
759
+7
GEV icon
125
GE Vernova
GEV
$235B
$288K 0.06%
440
+12
3 4
5
6 7