FFG

Frisch Financial Group Portfolio holdings

AUM $446M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$3.93M
3
+$3.84M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.42M

Top Sells

1
+$19M
2
+$9.04M
3
+$5.98M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$4.6M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.35M

Sector Composition

1 Technology 10.11%
2 Communication Services 7.84%
3 Financials 7.53%
4 Healthcare 3.89%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$148B
$244K 0.06%
1,158
+59
CRM icon
127
Salesforce
CRM
$178B
$243K 0.06%
1,023
+2
NJUL icon
128
Innovator Growth-100 Power Buffer ETF July
NJUL
$226M
$241K 0.06%
+3,391
MDLZ icon
129
Mondelez International
MDLZ
$77.3B
$241K 0.06%
3,828
-94
PJUL icon
130
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$238K 0.06%
+5,213
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$74.7B
$237K 0.06%
4,787
CMCSA icon
132
Comcast
CMCSA
$111B
$236K 0.05%
7,515
-18
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$48.6B
$235K 0.05%
2,437
+6
IBDV icon
134
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.89B
$235K 0.05%
+10,611
HOOD icon
135
Robinhood
HOOD
$65.4B
$233K 0.05%
+1,628
CEG icon
136
Constellation Energy
CEG
$89.5B
$231K 0.05%
701
PLTR icon
137
Palantir
PLTR
$310B
$229K 0.05%
1,254
-1,194
EMR icon
138
Emerson Electric
EMR
$84.8B
$227K 0.05%
1,730
-94
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$219K 0.05%
2,799
+110
NGG icon
140
National Grid
NGG
$86.4B
$218K 0.05%
3,047
-554
ICVT icon
141
iShares Convertible Bond ETF
ICVT
$4.92B
$218K 0.05%
+2,176
NSEP
142
Innovator Growth-100 Power Buffer ETF - September
NSEP
$39.6M
$215K 0.05%
+7,513
WINN icon
143
Harbor Long-Term Growers ETF
WINN
$1.03B
$215K 0.05%
6,890
NSC icon
144
Norfolk Southern
NSC
$68.9B
$210K 0.05%
+698
COIN icon
145
Coinbase
COIN
$39.4B
$209K 0.05%
619
DUK icon
146
Duke Energy
DUK
$96B
$208K 0.05%
+1,684
QCOM icon
147
Qualcomm
QCOM
$145B
$206K 0.05%
+1,238
NKE icon
148
Nike
NKE
$92.8B
$205K 0.05%
2,927
-304
ADM icon
149
Archer Daniels Midland
ADM
$31.4B
$205K 0.05%
+3,435
UPS icon
150
United Parcel Service
UPS
$98.9B
$205K 0.05%
+2,450
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