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FFG

Frisch Financial Group Portfolio holdings

AUM $478M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$45.7M
Cap. Flow
+$32.1M
Cap. Flow %
15.18%
Top 10 Hldgs %
52.53%
Holding
119
New
19
Increased
69
Reduced
25
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.7M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$2.07M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.37M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Top Sells

1
AAPL icon
Apple
AAPL
+$1.41M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$493K
3
HDV
iShares Core High Dividend ETF
HDV
+$443K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$286K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221K

Sector Composition

1 Technology 7.2%
2 Healthcare 6.96%
3 Communication Services 6.93%
4 Financials 6.38%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$96.6B
$243K 0.12%
2,073
+17
+0.8% +$2.01K
UFOX
102
Defiance Space and Connective Tech ETF
UFOX
$922M
$237K 0.11%
+9,033
New +$225K
MMM icon
103
3M
MMM
$81.7B
$234K 0.11%
+1,585
New +$222K
DRI icon
104
Darden Restaurants
DRI
$22.4B
$228K 0.11%
2,096
+275
+15% +$31.2K
ORCL icon
105
Oracle
ORCL
$369B
$227K 0.11%
4,282
+221
+5% +$12.2K
MS icon
106
Morgan Stanley
MS
$359B
$226K 0.11%
+4,412
New +$209K
CL icon
107
Colgate-Palmolive
CL
$72.8B
$225K 0.11%
3,263
-980
-23% -$66.8K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$221K 0.1%
3,039
– –
C icon
109
Citigroup
C
$227B
$214K 0.1%
+2,678
New +$198K
AZN icon
110
AstraZeneca
AZN
$255B
$210K 0.1%
+2,104
New +$198K
TXT icon
111
Textron
TXT
$15.6B
$203K 0.1%
4,550
+2
+0% +$93
UNP icon
112
Union Pacific
UNP
$171B
$200K 0.09%
+1,106
New +$189K
APYX icon
113
Apyx Medical
APYX
$178M
$149K 0.07%
17,658
– –
SIRI icon
114
SiriusXM
SIRI
$10.2B
$138K 0.07%
1,928
+3
+0.2% +$202
ORBC
115
DELISTED
ORBCOMM, Inc.
ORBC
$44K 0.02%
+10,568
New +$45.2K
HACK icon
116
Amplify Cybersecurity ETF
HACK
$2.84B
– –
-5,801
Closed -$217K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.3B
– –
-1,457
Closed -$221K
VSS icon
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-4,840
Closed -$493K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-9,678
Closed -$286K
1 2 3 4
5

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MVP
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FAM
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