FFG

Frisch Financial Group Portfolio holdings

AUM $430M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.97M
3
+$3.35M
4
VTV icon
Vanguard Value ETF
VTV
+$3.25M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.39M

Top Sells

1
+$8.65M
2
+$2.48M
3
+$1.53M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.45M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Sector Composition

1 Technology 9.75%
2 Financials 7.35%
3 Communication Services 7.25%
4 Healthcare 3.97%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$71.7B
$243K 0.06%
+1,824
VUG icon
127
Vanguard Growth ETF
VUG
$197B
$240K 0.06%
548
PSX icon
128
Phillips 66
PSX
$57.3B
$237K 0.06%
+1,989
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$69.3B
$237K 0.06%
4,787
C icon
130
Citigroup
C
$179B
$235K 0.06%
+2,757
GEV icon
131
GE Vernova
GEV
$157B
$231K 0.06%
+437
NKE icon
132
Nike
NKE
$94.9B
$231K 0.06%
3,231
-43
OSK icon
133
Oshkosh
OSK
$7.88B
$227K 0.06%
+2,000
CEG icon
134
Constellation Energy
CEG
$106B
$226K 0.06%
+701
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$44B
$224K 0.05%
2,431
+6
XLP icon
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$218K 0.05%
2,689
+118
COIN icon
137
Coinbase
COIN
$76.6B
$217K 0.05%
+619
UL icon
138
Unilever
UL
$145B
$207K 0.05%
3,385
-300
CL icon
139
Colgate-Palmolive
CL
$62.9B
$205K 0.05%
2,253
-170
WINN icon
140
Harbor Long-Term Growers ETF
WINN
$1.04B
$201K 0.05%
+6,890
NRK icon
141
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$159K 0.04%
15,924
-2,785
ACRE
142
Ares Commercial Real Estate
ACRE
$271M
$90K 0.02%
18,329
+692
GERN icon
143
Geron
GERN
$715M
$27K 0.01%
19,025
RVP icon
144
Retractable Technologies
RVP
$23.3M
$17K ﹤0.01%
+27,000
KMB icon
145
Kimberly-Clark
KMB
$34.5B
– –
-1,723
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$84.2B
– –
-82,704
DUK icon
147
Duke Energy
DUK
$95.4B
– –
-1,872
BMY icon
148
Bristol-Myers Squibb
BMY
$95B
– –
-4,158
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6