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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
+7.56%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$21.1M
Cap. Flow
-$5.68M
Cap. Flow %
-1.32%
Top 10 Hldgs %
48.84%
Holding
168
New
24
Increased
66
Reduced
49
Closed
11

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
+$24.5M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.83M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.78M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.99M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.34M

Top Sells

1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$19M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.04M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$5.83M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$4.48M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.35M

Sector Composition

1 Technology 10.11%
2 Communication Services 7.84%
3 Financials 7.53%
4 Healthcare 3.89%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$357B
$414K 0.1%
6,189
+23
+0.4% +$1.58K
VGT icon
102
Vanguard Information Technology ETF
VGT
$144B
$413K 0.1%
4,424
-624
-12% -$54.5K
AMD icon
103
Advanced Micro Devices
AMD
$894B
$407K 0.09%
2,513
+678
+37% +$109K
STX icon
104
Seagate
STX
$199B
$402K 0.09%
1,696
– –
ABT icon
105
Abbott
ABT
$155B
$390K 0.09%
2,915
+296
+11% +$38.9K
AMGN icon
106
Amgen
AMGN
$192B
$388K 0.09%
1,376
+250
+22% +$72.5K
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$367K 0.09%
+7,246
New +$365K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$361K 0.08%
2,480
– –
MA icon
109
Mastercard
MA
$475B
$359K 0.08%
631
+1
+0.2% +$574
MSI icon
110
Motorola Solutions
MSI
$68.7B
$345K 0.08%
752
– –
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$97.9B
$318K 0.07%
11,637
+61
+0.5% +$1.66K
MO icon
112
Altria Group
MO
$117B
$315K 0.07%
4,693
+77
+2% +$4.88K
WM icon
113
Waste Management
WM
$94.1B
$312K 0.07%
1,412
+5
+0.4% +$1.13K
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.3B
$307K 0.07%
1,269
+10
+0.8% +$2.29K
PANW icon
115
Palo Alto Networks
PANW
$288B
$299K 0.07%
1,469
+63
+4% +$12.1K
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$299K 0.07%
4,444
+6
+0.1% +$389
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$297K 0.07%
5,569
-150
-3% -$7.53K
IWV icon
118
iShares Russell 3000 ETF
IWV
$19.9B
$297K 0.07%
783
– –
C icon
119
Citigroup
C
$227B
$280K 0.07%
2,755
-2
-0.1% -$190
YUM icon
120
Yum! Brands
YUM
$43.6B
$266K 0.06%
1,753
+8
+0.5% +$1.18K
GEV icon
121
GE Vernova
GEV
$286B
$263K 0.06%
428
-9
-2% -$5.45K
VUG icon
122
Vanguard Growth ETF
VUG
$225B
$263K 0.06%
3,288
– –
OSK icon
123
Oshkosh
OSK
$9.09B
$259K 0.06%
2,000
– –
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$229B
$257K 0.06%
4,295
– –
SBUX icon
125
Starbucks
SBUX
$121B
$251K 0.06%
2,972
-47
-2% -$4.21K
3 4
5
6 7

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