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
$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
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$218K 0.05%
2,810
+11
CMCSA icon
152
Comcast
CMCSA
$111B
$216K 0.05%
7,237
-278
WINN icon
153
Harbor Long-Term Growers ETF
WINN
$1.01B
$214K 0.05%
6,890
QCOM icon
154
Qualcomm
QCOM
$152B
$213K 0.05%
1,243
+5
HON icon
155
Honeywell
HON
$155B
$209K 0.05%
1,072
-86
TXT icon
156
Textron
TXT
$17.2B
$206K 0.05%
+2,364
ROK icon
157
Rockwell Automation
ROK
$45.8B
$206K 0.05%
+529
IBDV icon
158
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$205K 0.05%
9,309
-1,302
NSC icon
159
Norfolk Southern
NSC
$70.7B
$202K 0.05%
699
+1
NRK icon
160
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$178K 0.04%
17,632
+411
SUUN
161
PowerBank Corp
SUUN
$34.9M
$27.1K 0.01%
15,000
GERN icon
162
Geron
GERN
$1.07B
$25.1K 0.01%
19,025
RVP icon
163
Retractable Technologies
RVP
$19.9M
$14.7K ﹤0.01%
19,000
-8,000
COIN icon
164
Coinbase
COIN
$46.4B
– –
-619
DUK icon
165
Duke Energy
DUK
$102B
– –
-1,684
HOOD icon
166
Robinhood
HOOD
$68.3B
– –
-1,628
IBKR icon
167
Interactive Brokers
IBKR
$31.7B
– –
-2,964
ICVT icon
168
iShares Convertible Bond ETF
ICVT
$5.56B
– –
-2,176
MDLZ icon
169
Mondelez International
MDLZ
$78.9B
– –
-3,828
NKE icon
170
Nike
NKE
$92.1B
– –
-2,927
ACRE
171
Ares Commercial Real Estate
ACRE
$278M
– –
-18,907
ADM icon
172
Archer Daniels Midland
ADM
$33.2B
– –
-3,435
PLTR icon
173
Palantir
PLTR
$328B
– –
-1,254
UL icon
174
Unilever
UL
$161B
– –
-3,031
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