FFG

Frisch Financial Group Portfolio holdings

AUM $478M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.8M
3
+$10.3M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$9.61M
5
VTV icon
Vanguard Value ETF
VTV
+$9.17M

Top Sells

1
+$10.8M
2
+$6.32M
3
+$5.57M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.36M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.55M

Sector Composition

1 Technology 8.07%
2 Communication Services 7.48%
3 Financials 6.33%
4 Healthcare 3.86%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
126
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$316K 0.07%
+6,857
MA icon
127
Mastercard
MA
$436B
$313K 0.07%
626
+13
NFEB
128
Innovator Growth-100 Power Buffer ETF - February
NFEB
$85.8M
$311K 0.07%
+11,367
ASTS icon
129
AST SpaceMobile
ASTS
$33.9B
$308K 0.06%
3,714
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$22.3B
$304K 0.06%
4,459
+7
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$54.6B
$302K 0.06%
3,104
+659
MU icon
132
Micron Technology
MU
$1.1T
$301K 0.06%
+891
OSK icon
133
Oshkosh
OSK
$8.11B
$294K 0.06%
2,000
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$231B
$294K 0.06%
4,582
+287
CMI icon
135
Cummins
CMI
$89.2B
$292K 0.06%
543
+12
IWV icon
136
iShares Russell 3000 ETF
IWV
$19.8B
$290K 0.06%
783
BMY icon
137
Bristol-Myers Squibb
BMY
$117B
$284K 0.06%
4,690
+444
SCHV icon
138
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$280K 0.06%
+9,187
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$186B
$280K 0.06%
+3,088
YUM icon
140
Yum! Brands
YUM
$40.8B
$275K 0.06%
1,767
+7
SBUX icon
141
Starbucks
SBUX
$113B
$271K 0.06%
3,027
+43
STX icon
142
Seagate
STX
$197B
$271K 0.06%
691
-1,005
ABT icon
143
Abbott
ABT
$149B
$271K 0.06%
2,636
+8
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$266K 0.06%
3,813
+483
ICVT icon
145
iShares Convertible Bond ETF
ICVT
$7.02B
$260K 0.05%
+2,553
TSM icon
146
TSMC
TSM
$2.17T
$257K 0.05%
759
-69
DUK icon
147
Duke Energy
DUK
$95.7B
$255K 0.05%
+1,949
NGG icon
148
National Grid
NGG
$81.1B
$254K 0.05%
3,004
VLO icon
149
Valero Energy
VLO
$72.7B
$253K 0.05%
+1,024
MSTR icon
150
Strategy Inc
MSTR
$55.9B
$250K 0.05%
2,000
4 5
6
7 8