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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
+7.56%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$21.1M
Cap. Flow
-$5.68M
Cap. Flow %
-1.32%
Top 10 Hldgs %
48.84%
Holding
168
New
24
Increased
66
Reduced
49
Closed
11

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
+$24.5M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.83M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.78M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.99M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.34M

Top Sells

1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$19M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.04M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$5.83M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$4.48M
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
IBKR icon
151
Interactive Brokers
IBKR
$42.6B
$204K 0.05%
+2,964
New +$186K
UL icon
152
Unilever
UL
$131B
$202K 0.05%
3,031
+22
+0.7% +$1.52K
NRK icon
153
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$939M
$177K 0.04%
17,221
+1,297
+8% +$12.5K
ACRE
154
Ares Commercial Real Estate
ACRE
$247M
$88.1K 0.02%
18,907
+578
+3% +$2.68K
GERN icon
155
Geron
GERN
$885M
$26.1K 0.01%
19,025
– –
PBK
156
PowerBank Corp
PBK
$32.3M
$22.9K 0.01%
+15,000
New +$25.2K
RVP icon
157
Retractable Technologies
RVP
$20.7M
$22.7K 0.01%
27,000
– –
CL icon
158
Colgate-Palmolive
CL
$72.8B
– –
-2,253
Closed -$205K
CRSP icon
159
CRISPR Therapeutics
CRSP
$4.97B
– –
-5,359
Closed -$261K
FPE icon
160
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-507,992
Closed -$9.04M
IBDW icon
161
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
– –
-901,284
Closed -$19M
IBDX icon
162
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
– –
-132,456
Closed -$3.35M
MPLX icon
163
MPLX
MPLX
$57.3B
– –
-6,098
Closed -$314K
PDEC icon
164
Innovator US Equity Power Buffer ETF December
PDEC
$989M
– –
-38,802
Closed -$1.55M
PMAR icon
165
Innovator US Equity Power Buffer ETF March
PMAR
$759M
– –
-12,896
Closed -$545K
POCT icon
166
Innovator US Equity Power Buffer ETF October
POCT
$967M
– –
-36,497
Closed -$1.51M
PSX icon
167
Phillips 66
PSX
$80.8B
– –
-1,989
Closed -$237K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,614
Closed -$719K
3 4 5 6
7

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