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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
-1.99%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$32.2M
Cap. Flow
+$45.4M
Cap. Flow %
9.49%
Top 10 Hldgs %
48.01%
Holding
182
New
19
Increased
74
Reduced
56
Closed
15

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$18.9M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$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
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.32M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$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
$1.47B
$316K 0.07%
+6,857
New +$322K
MA icon
127
Mastercard
MA
$475B
$313K 0.07%
626
+13
+2% +$6.85K
NFEB
128
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.4M
$311K 0.07%
+11,367
New +$319K
ASTS icon
129
AST SpaceMobile
ASTS
$20.6B
$308K 0.06%
3,714
– –
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$304K 0.06%
4,459
+7
+0.2% +$498
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.8B
$302K 0.06%
3,104
+659
+27% +$65.8K
MU icon
132
Micron Technology
MU
$1.11T
$301K 0.06%
+891
New +$349K
OSK icon
133
Oshkosh
OSK
$9.09B
$294K 0.06%
2,000
– –
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$229B
$294K 0.06%
4,582
+287
+7% +$18.9K
CMI icon
135
Cummins
CMI
$93.2B
$292K 0.06%
543
+12
+2% +$6.79K
IWV icon
136
iShares Russell 3000 ETF
IWV
$19.9B
$290K 0.06%
783
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$116B
$284K 0.06%
4,690
+444
+10% +$25.9K
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$280K 0.06%
+9,187
New +$286K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$187B
$280K 0.06%
+3,088
New +$288K
YUM icon
140
Yum! Brands
YUM
$43.6B
$275K 0.06%
1,767
+7
+0.4% +$1.11K
SBUX icon
141
Starbucks
SBUX
$121B
$271K 0.06%
3,027
+43
+1% +$4.07K
STX icon
142
Seagate
STX
$199B
$271K 0.06%
691
-1,005
-59% -$383K
ABT icon
143
Abbott
ABT
$155B
$271K 0.06%
2,636
+8
+0.3% +$903
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$266K 0.06%
3,813
+483
+15% +$34.9K
ICVT icon
145
iShares Convertible Bond ETF
ICVT
$7.41B
$260K 0.05%
+2,553
New +$264K
TSM icon
146
TSMC
TSM
$2.18T
$257K 0.05%
759
-69
-8% -$23.7K
DUK icon
147
Duke Energy
DUK
$98.5B
$255K 0.05%
+1,949
New +$244K
NGG icon
148
National Grid
NGG
$83B
$254K 0.05%
3,004
– –
VLO icon
149
Valero Energy
VLO
$89.5B
$253K 0.05%
+1,024
New +$211K
MSTR icon
150
Strategy Inc
MSTR
$35.4B
$250K 0.05%
2,000
– –
4 5
6
7 8

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