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
$478M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.8M
3
+$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
+$10.8M
2
+$6.32M
3
+$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
$18B
$247K 0.05%
4,938
-2,554
VUG icon
152
Vanguard Growth ETF
VUG
$231B
$240K 0.05%
3,294
TLH icon
153
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$235K 0.05%
+2,337
VB icon
154
Vanguard Small-Cap ETF
VB
$78.7B
$235K 0.05%
+898
PLTR icon
155
Palantir
PLTR
$375B
$233K 0.05%
+1,594
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$79.3B
$230K 0.05%
4,786
-1
SHEL icon
157
Shell
SHEL
$234B
$226K 0.05%
+2,435
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$226K 0.05%
2,752
-58
EMR icon
159
Emerson Electric
EMR
$80.6B
$223K 0.05%
1,698
-33
HON icon
160
Honeywell
HON
$151B
$222K 0.05%
980
-92
ADM icon
161
Archer Daniels Midland
ADM
$38.5B
$211K 0.04%
+2,907
CMCSA icon
162
Comcast
CMCSA
$88.8B
$210K 0.04%
7,304
+67
NSC icon
163
Norfolk Southern
NSC
$68.5B
$201K 0.04%
699
AGNC icon
164
AGNC Investment
AGNC
$11.9B
$198K 0.04%
19,555
-1,377
GERN icon
165
Geron
GERN
$802M
$28.3K 0.01%
19,025
RVP icon
166
Retractable Technologies
RVP
$20.3M
$12.6K ﹤0.01%
19,000
SUUN
167
PowerBank Corp
SUUN
$40.6M
$8.03K ﹤0.01%
15,000
NSEP
168
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.6M
– –
-7,513
WINN icon
169
Harbor Long-Term Growers ETF
WINN
$1.17B
– –
-6,890
TXT icon
170
Textron
TXT
$16B
– –
-2,364
ROK icon
171
Rockwell Automation
ROK
$50.2B
– –
-529
QCOM icon
172
Qualcomm
QCOM
$265B
– –
-1,243
PJUL icon
173
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
– –
-5,213
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.9B
– –
-146,824
PANW icon
175
Palo Alto Networks
PANW
$228B
– –
-1,367
4 5 6
7
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