FFG

Frisch Financial Group Portfolio holdings

AUM $430M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.97M
3
+$3.35M
4
VTV icon
Vanguard Value ETF
VTV
+$3.25M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.39M

Top Sells

1
+$8.65M
2
+$2.48M
3
+$1.53M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.45M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Sector Composition

1 Technology 9.75%
2 Financials 7.35%
3 Communication Services 7.25%
4 Healthcare 3.97%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$338K 0.08%
4,650
-590
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$335K 0.08%
2,480
PLTR icon
103
Palantir
PLTR
$425B
$334K 0.08%
2,448
+30
WM icon
104
Waste Management
WM
$88.1B
$322K 0.08%
1,407
+240
MSI icon
105
Motorola Solutions
MSI
$64.8B
$317K 0.08%
752
AMGN icon
106
Amgen
AMGN
$177B
$314K 0.08%
1,126
+1
MPLX icon
107
MPLX
MPLX
$56.4B
$314K 0.08%
+6,098
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$76B
$307K 0.08%
11,576
+1,168
PANW icon
109
Palo Alto Networks
PANW
$133B
$288K 0.07%
1,406
-116
CRM icon
110
Salesforce
CRM
$224B
$279K 0.07%
1,021
+1
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$278K 0.07%
4,438
+7
SBUX icon
112
Starbucks
SBUX
$104B
$277K 0.07%
3,019
+39
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$22.8B
$276K 0.07%
5,719
+48
IWV icon
114
iShares Russell 3000 ETF
IWV
$18.6B
$275K 0.07%
783
MO icon
115
Altria Group
MO
$103B
$275K 0.07%
4,616
-191
IWM icon
116
iShares Russell 2000 ETF
IWM
$76.6B
$272K 0.07%
1,259
-29
CMCSA icon
117
Comcast
CMCSA
$104B
$269K 0.07%
7,533
+283
MDLZ icon
118
Mondelez International
MDLZ
$73.8B
$266K 0.07%
3,922
+67
NGG icon
119
National Grid
NGG
$78.4B
$264K 0.06%
+3,601
CRSP icon
120
CRISPR Therapeutics
CRSP
$5.42B
$261K 0.06%
+5,359
AMD icon
121
Advanced Micro Devices
AMD
$364B
$260K 0.06%
+1,835
YUM icon
122
Yum! Brands
YUM
$43.6B
$259K 0.06%
1,745
-30
HON icon
123
Honeywell
HON
$135B
$256K 0.06%
1,099
+42
STX icon
124
Seagate
STX
$68B
$246K 0.06%
+1,696
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$201B
$245K 0.06%
4,295
2 3 4
5
6