FFG

Frisch Financial Group Portfolio holdings

AUM $356M

AUM

$356M

AUM Growth

+$26M (+8%)

Cap. Flow

+$39.8M

Cap. Flow % of AUM

11.17%

Top 10 Holdings %Top 10 Hldgs %

47.54%

Holding

137

New

Increased

Reduced

Closed

Top Buys

1	iShares iBonds Dec 2031 Term Corporate ETF IBDW	$16.4M
2	Invesco S&P 500 Equal Weight ETF RSP	$9.36M
3	iShares Preferred and Income Securities ETF PFF	$8.74M
4	First Trust Preferred Securities and Income ETF FPE	$8.62M
5	Direxion NASDAQ-100 Equal Weighted Index Shares QQQE	$5.8M

Top Sells

1	Berkshire Hathaway Class B BRK.B	$4.27M
2	JPMorgan Ultra-Short Income ETF JPST	$2.28M
3	Apple AAPL	$2.27M
4	JPMorgan Chase JPM	$1.99M
5	Innovator US Equity Power Buffer ETF October POCT	$1.74M

Sector Composition

1	Technology	9.07%
2	Financials	7.73%
3	Communication Services	6.36%
4	Healthcare	4.7%
5	Consumer Discretionary	2.74%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Vanguard Information Technology ETF VGT $89.5B	$280K	0.08%	516 -16	-3%	-$8.68K
102	102 Yum! Brands YUM $40.3B	$279K	0.08%	1,775 +7	+0.4%	+$1.1K
103	103 Salesforce CRM $262B	$274K	0.08%	1,020 +2	+0.2%	+$537
104	104 Waste Management WM $95.1B	$270K	0.08%	1,167 -31	-3%	-$7.17K
105	105 Comcast CMCSA $130B	$268K	0.08%	7,250 -48	-0.7%	-$1.77K
106	106 Mondelez International MDLZ $85.7B	$263K	0.07%	3,855 +70	+2%	+$4.78K
107	107 Palo Alto Networks PANW $133B	$260K	0.07%	1,522 +16	+1%	+$2.73K
108	108 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$259K	0.07%	4,431 +12	+0.3%	+$701
109	109 iShares Russell 2000 ETF IWM $64.1B	$257K	0.07%	1,288 +32	+3%	+$6.39K
110	110 Bristol-Myers Squibb BMY $98.5B	$254K	0.07%	4,158 +53	+1%	+$3.24K
111	111 iShares Russell 3000 ETF IWV $15.4B	$249K	0.07%	783	–	–
112	112 iShares MSCI Emerging Markets ETF EEM $17.7B	$248K	0.07%	5,671 -726	-11%	-$31.7K
113	113 AT&T T $202B	$248K	0.07%	8,766 -11	-0.1%	-$311
114	114 Kimberly-Clark KMB $44.3B	$247K	0.07%	1,723 +105	+6%	+$15.1K
115	115 Vanguard Total International Bond ETF BNDX $65.7B	$234K	0.07%	4,787 -3	-0.1%	-$147
116	116 Duke Energy DUK $89.6B	$228K	0.06%	1,872	New	+$228K
117	117 Colgate-Palmolive CL $73.1B	$227K	0.06%	2,423	New	+$227K
118	118 Honeywell HON $147B	$224K	0.06%	1,057 +6	+0.6%	+$1.27K
119	119 Unilever UL $155B	$219K	0.06%	3,685 +37	+1%	+$2.2K
120	120 Vanguard FTSE Developed Markets ETF VEA $160B	$218K	0.06%	4,295 -1,550	-27%	-$78.7K
121	121 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$210K	0.06%	2,571	New	+$210K
122	122 Nike NKE $92.7B	$209K	0.06%	3,274 +227	+7%	+$14.5K
123	123 iShares Russell Mid-Cap ETF IWR $41.1B	$206K	0.06%	2,425 +6	+0.3%	+$510
124	124 Palantir PLTR $301B	$204K	0.06%	2,418 -425	-15%	-$35.9K
125	125 Vanguard Growth ETF VUG $168B	$203K	0.06%	548 -2	-0.4%	-$741