FFG

Frisch Financial Group Portfolio holdings

AUM $409M
This Quarter Return
+8.1%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$16.7M
Cap. Flow %
5.55%
Top 10 Hldgs %
50.83%
Holding
140
New
14
Increased
49
Reduced
57
Closed
8

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$21.2M
2
VTV icon
Vanguard Value ETF
VTV
$12M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$10.4M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.68M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$705K

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$10M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$5.3M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$3.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.27M

Sector Composition

1 Technology 10.08%
2 Financials 9.45%
3 Communication Services 7.32%
4 Healthcare 5.09%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALF icon
126
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
$205K 0.07%
+4,165
New +$205K
ALE icon
127
Allete
ALE
$3.68B
$204K 0.07%
3,422
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$43.9B
$202K 0.07%
+2,399
New +$202K
PANW icon
129
Palo Alto Networks
PANW
$128B
$200K 0.07%
703
-75
-10% -$21.3K
NAN icon
130
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$138K 0.05%
12,638
-4,909
-28% -$53.6K
ACRE
131
Ares Commercial Real Estate
ACRE
$264M
$113K 0.04%
+15,211
New +$113K
GERN icon
132
Geron
GERN
$900M
$34K 0.01%
10,325
– –
ADBE icon
133
Adobe
ADBE
$146B
– –
-419
Closed -$250K
BA icon
134
Boeing
BA
$176B
– –
-783
Closed -$204K
BCS icon
135
Barclays
BCS
$68.6B
– –
-10,000
Closed -$79K
BLK icon
136
Blackrock
BLK
$170B
– –
-361
Closed -$293K
HAIN icon
137
Hain Celestial
HAIN
$162M
– –
-10,000
Closed -$110K
VFMO icon
138
Vanguard US Momentum Factor ETF
VFMO
$1.13B
– –
-27,440
Closed -$3.6M
VUG icon
139
Vanguard Growth ETF
VUG
$185B
– –
-688
Closed -$214K
PAVE icon
140
Global X US Infrastructure Development ETF
PAVE
$9.21B
– –
-153,741
Closed -$5.3M
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