FFG

Frisch Financial Group Portfolio holdings

AUM $478M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.18M
3
+$2.71M
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$1.39M
5
GFF icon
Griffon
GFF
+$1M

Top Sells

1
+$13.1M
2
+$4.48M
3
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.03M
5
INTC icon
Intel
INTC
+$631K

Sector Composition

1 Technology 9.61%
2 Communication Services 8.73%
3 Financials 7.4%
4 Healthcare 4.06%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDYN
126
iShares Dynamic Equity Active ETF
BDYN
$2.82B
$283K 0.06%
+11,040
CRM icon
127
Salesforce
CRM
$149B
$272K 0.06%
1,025
+2
CMI icon
128
Cummins
CMI
$93.8B
$271K 0.06%
+531
ASTS icon
129
AST SpaceMobile
ASTS
$22.4B
$270K 0.06%
+3,714
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$227B
$268K 0.06%
4,295
VUG icon
131
Vanguard Growth ETF
VUG
$36.9B
$268K 0.06%
3,294
+6
YUM icon
132
Yum! Brands
YUM
$41.9B
$266K 0.06%
1,760
+7
TSM icon
133
TSMC
TSM
$2.14T
$252K 0.06%
+828
PANW icon
134
Palo Alto Networks
PANW
$169B
$252K 0.06%
1,367
-102
SBUX icon
135
Starbucks
SBUX
$120B
$251K 0.06%
2,984
+12
OSK icon
136
Oshkosh
OSK
$8.64B
$251K 0.06%
2,000
CEG icon
137
Constellation Energy
CEG
$110B
$248K 0.06%
702
+1
NJUL icon
138
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$246K 0.06%
3,391
MBB icon
139
iShares MBS ETF
MBB
$38.4B
$245K 0.05%
+2,569
PJUL icon
140
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$242K 0.05%
5,213
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$239K 0.05%
+2,171
NGG icon
142
National Grid
NGG
$86.5B
$236K 0.05%
3,004
-43
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$53B
$235K 0.05%
2,445
+8
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$77.9B
$231K 0.05%
4,787
EMR icon
145
Emerson Electric
EMR
$79.1B
$230K 0.05%
1,731
+1
BMY icon
146
Bristol-Myers Squibb
BMY
$115B
$229K 0.05%
+4,246
AGNC icon
147
AGNC Investment
AGNC
$12.5B
$227K 0.05%
+20,932
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$224K 0.05%
+3,330
UPS icon
149
United Parcel Service
UPS
$85.7B
$224K 0.05%
2,256
-194
NSEP
150
Innovator Growth-100 Power Buffer ETF - September
NSEP
$39.3M
$220K 0.05%
7,513
3 4 5
6
7