FFG

Frisch Financial Group Portfolio holdings

AUM $409M
This Quarter Return
+6.19%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$21.1M
Cap. Flow %
-8.17%
Top 10 Hldgs %
43.09%
Holding
140
New
8
Increased
59
Reduced
43
Closed
27

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
$10.3M
2
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$8.76M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.04M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.2M
5
VT icon
Vanguard Total World Stock ETF
VT
$934K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.48M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.45M
3
VTV icon
Vanguard Value ETF
VTV
$8.04M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.89M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.71M

Sector Composition

1 Technology 11.28%
2 Financials 9.61%
3 Communication Services 6.91%
4 Healthcare 5.27%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$255K 0.1%
+6,317
New +$255K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$101B
$250K 0.1%
4,523
-459
-9% -$25.4K
WINN icon
103
Harbor Long-Term Growers ETF
WINN
$996M
$245K 0.1%
15,210
-349,902
-96% -$5.64M
BN icon
104
Brookfield
BN
$97.7B
$242K 0.09%
7,411
+59
+0.8% +$1.93K
GIS icon
105
General Mills
GIS
$26.6B
$240K 0.09%
2,809
+35
+1% +$2.99K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$68B
$235K 0.09%
4,795
-116,446
-96% -$5.71M
SPLG icon
107
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$228K 0.09%
4,725
-1,182
-20% -$57K
WM icon
108
Waste Management
WM
$90.4B
$220K 0.09%
1,348
+41
+3% +$6.69K
FE icon
109
FirstEnergy
FE
$25.1B
$216K 0.08%
5,397
+131
+2% +$5.24K
QCOM icon
110
Qualcomm
QCOM
$170B
$205K 0.08%
+1,606
New +$205K
CRM icon
111
Salesforce
CRM
$245B
$203K 0.08%
+1,014
New +$203K
KMB icon
112
Kimberly-Clark
KMB
$42.5B
$201K 0.08%
1,496
-51
-3% -$6.85K
APYX icon
113
Apyx Medical
APYX
$71.9M
$30K 0.01%
10,431
– –
SIEN
114
DELISTED
Sientra, Inc.
SIEN
– –
-42,000
Closed -$9K
YUM icon
115
Yum! Brands
YUM
$40.1B
– –
-1,657
Closed -$212K
XLC icon
116
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-143,496
Closed -$6.89M
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-2,995
Closed -$225K
UL icon
118
Unilever
UL
$158B
– –
-5,832
Closed -$294K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-1,729
Closed -$240K
IWM icon
120
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,990
Closed -$347K
HON icon
121
Honeywell
HON
$136B
– –
-1,171
Closed -$251K
HIG icon
122
Hartford Financial Services
HIG
$37.4B
– –
-4,701
Closed -$356K
FTSM icon
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-3,544
Closed -$211K
FTCS icon
124
First Trust Capital Strength ETF
FTCS
$8.46B
– –
-5,793
Closed -$434K
FPE icon
125
First Trust Preferred Securities and Income ETF
FPE
$6.09B
– –
-12,621
Closed -$212K
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5
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