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FFG

Frisch Financial Group Portfolio holdings

AUM $478M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$32.2M
Cap. Flow
+$45.4M
Cap. Flow %
9.49%
Top 10 Hldgs %
48.01%
Holding
182
New
19
Increased
74
Reduced
56
Closed
15

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$18.9M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.3M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$9.61M
5
VTV icon
Vanguard Value ETF
VTV
+$9.17M

Top Sells

1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.32M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.57M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.36M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.55M

Sector Composition

1 Technology 8.07%
2 Communication Services 7.48%
3 Financials 6.33%
4 Healthcare 3.86%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$247K 0.05%
4,938
-2,554
-34% -$127K
VUG icon
152
Vanguard Growth ETF
VUG
$225B
$240K 0.05%
3,294
– –
TLH icon
153
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$235K 0.05%
+2,337
New +$239K
VB icon
154
Vanguard Small-Cap ETF
VB
$79.9B
$235K 0.05%
+898
New +$243K
PLTR icon
155
Palantir
PLTR
$321B
$233K 0.05%
+1,594
New +$244K
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$82.2B
$230K 0.05%
4,786
-1
-0% -$48
SHEL icon
157
Shell
SHEL
$234B
$226K 0.05%
+2,435
New +$197K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$226K 0.05%
2,752
-58
-2% -$4.88K
EMR icon
159
Emerson Electric
EMR
$76.2B
$223K 0.05%
1,698
-33
-2% -$4.75K
HON icon
160
Honeywell
HON
$70.6B
$222K 0.05%
980
-92
-9% -$21K
ADM icon
161
Archer Daniels Midland
ADM
$39.7B
$211K 0.04%
+2,907
New +$196K
CMCSA icon
162
Comcast
CMCSA
$82.8B
$210K 0.04%
7,304
+67
+0.9% +$2K
NSC icon
163
Norfolk Southern
NSC
$73.4B
$201K 0.04%
699
– –
AGNC icon
164
AGNC Investment
AGNC
$12.8B
$198K 0.04%
19,555
-1,377
-7% -$15.2K
GERN icon
165
Geron
GERN
$885M
$28.3K 0.01%
19,025
– –
RVP icon
166
Retractable Technologies
RVP
$20.7M
$12.6K ﹤0.01%
19,000
– –
PBK
167
PowerBank Corp
PBK
$32.3M
$8.03K ﹤0.01%
15,000
– –
CEG icon
168
Constellation Energy
CEG
$91.6B
– –
-702
Closed -$248K
CRM icon
169
Salesforce
CRM
$137B
– –
-1,025
Closed -$272K
IBDV icon
170
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.21B
– –
-9,309
Closed -$205K
IBDU icon
171
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
– –
-105,356
Closed -$2.47M
IBDY icon
172
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
– –
-16,290
Closed -$426K
NJUL icon
173
Innovator Growth-100 Power Buffer ETF July
NJUL
$239M
– –
-3,391
Closed -$246K
NRK icon
174
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$939M
– –
-17,632
Closed -$178K
PANW icon
175
Palo Alto Networks
PANW
$288B
– –
-1,367
Closed -$252K
4 5 6
7
8

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