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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
+2.37%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$29.1M
Cap. Flow
+$25.5M
Cap. Flow %
7.72%
Top 10 Hldgs %
52.33%
Holding
145
New
13
Increased
56
Reduced
53
Closed
9

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.46M
2
VTV icon
Vanguard Value ETF
VTV
+$2.96M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.54M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.08M
2
CVS icon
CVS Health
CVS
+$465K
3
SBUX icon
Starbucks
SBUX
+$244K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$219K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$216K

Sector Composition

1 Technology 11.12%
2 Financials 8.74%
3 Communication Services 7.5%
4 Healthcare 4.81%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
126
DELISTED
Allete
ALE
$213K 0.06%
3,422
– –
STX icon
127
Seagate
STX
$199B
$210K 0.06%
2,035
-200
-9% -$18.7K
MDLZ icon
128
Mondelez International
MDLZ
$75.5B
$208K 0.06%
3,171
+7
+0.2% +$480
AMD icon
129
Advanced Micro Devices
AMD
$894B
$207K 0.06%
1,275
+63
+5% +$10.1K
C icon
130
Citigroup
C
$227B
$206K 0.06%
3,253
+19
+0.6% +$1.17K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$206K 0.06%
+1,207
New +$198K
WINN icon
132
Harbor Long-Term Growers ETF
WINN
$1.16B
$205K 0.06%
+8,099
New +$192K
TXT icon
133
Textron
TXT
$15.6B
$203K 0.06%
2,361
+1
+0% +$89
ACRE
134
Ares Commercial Real Estate
ACRE
$247M
$105K 0.03%
15,782
+571
+4% +$3.95K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$72.5B
$52K 0.02%
+55,089
New +$1.14M
GERN icon
136
Geron
GERN
$885M
$44K 0.01%
10,325
– –
ABT icon
137
Abbott
ABT
$155B
– –
-1,872
Closed -$213K
ADM icon
138
Archer Daniels Midland
ADM
$39.7B
– –
-3,276
Closed -$206K
BMY icon
139
Bristol-Myers Squibb
BMY
$116B
– –
-3,947
Closed -$214K
CALF icon
140
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
– –
-4,165
Closed -$205K
CVS icon
141
CVS Health
CVS
$135B
– –
-5,831
Closed -$465K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-2,399
Closed -$202K
NAN icon
143
Nuveen New York Quality Municipal Income Fund
NAN
$386M
– –
-12,638
Closed -$138K
PJUN icon
144
Innovator US Equity Power Buffer ETF June
PJUN
$952M
– –
-6,252
Closed -$216K
SBUX icon
145
Starbucks
SBUX
$121B
– –
-2,669
Closed -$244K
2 3 4 5
6

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