FFG

Frisch Financial Group Portfolio holdings

AUM $409M
This Quarter Return
+5.39%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$333M
AUM Growth
+$2.38M
Cap. Flow
-$15.4M
Cap. Flow %
-4.62%
Top 10 Hldgs %
49.71%
Holding
147
New
11
Increased
56
Reduced
52
Closed
14

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$5.6M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$3.2M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$1.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$924K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$732K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$14.3M
2
VTV icon
Vanguard Value ETF
VTV
$1.63M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.38M
5
VUG icon
Vanguard Growth ETF
VUG
$1.33M

Sector Composition

1 Technology 11.37%
2 Financials 8.99%
3 Communication Services 6.98%
4 Healthcare 5.22%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXT icon
126
Textron
TXT
$14.2B
$209K 0.06%
2,361
– –
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$101B
$209K 0.06%
3,225
-526
-14% -$34.1K
ACN icon
128
Accenture
ACN
$156B
$208K 0.06%
589
-1,008
-63% -$356K
WINN icon
129
Harbor Long-Term Growers ETF
WINN
$1,000M
$207K 0.06%
8,099
– –
QCOM icon
130
Qualcomm
QCOM
$168B
$202K 0.06%
1,188
+5
+0.4% +$850
VB icon
131
Vanguard Small-Cap ETF
VB
$66B
$201K 0.06%
+846
New +$201K
ACRE
132
Ares Commercial Real Estate
ACRE
$272M
$118K 0.04%
16,302
+520
+3% +$3.76K
GERN icon
133
Geron
GERN
$900M
$47K 0.01%
10,325
– –
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-1,207
Closed -$206K
C icon
135
Citigroup
C
$177B
– –
-3,253
Closed -$206K
DG icon
136
Dollar General
DG
$24.2B
– –
-3,686
Closed -$487K
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
– –
-10,177
Closed -$688K
ORLY icon
138
O'Reilly Automotive
ORLY
$88.5B
– –
-5,010
Closed -$353K
PDEC icon
139
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– –
-8,171
Closed -$306K
PFEB icon
140
Innovator US Equity Power Buffer ETF February
PFEB
$838M
– –
-20,637
Closed -$725K
PJAN icon
141
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
– –
-11,838
Closed -$476K
ROP icon
142
Roper Technologies
ROP
$56.4B
– –
-628
Closed -$354K
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-55,089
Closed -$52K
SPGI icon
144
S&P Global
SPGI
$165B
– –
-882
Closed -$394K
TDG icon
145
TransDigm Group
TDG
$71.8B
– –
-317
Closed -$405K
VIOO icon
146
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
– –
-4,459
Closed -$438K
XLE icon
147
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-5,123
Closed -$467K
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