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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
-14.33%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$52.5M
Cap. Flow
-$6.01M
Cap. Flow %
-2.32%
Top 10 Hldgs %
42.03%
Holding
147
New
6
Increased
77
Reduced
34
Closed
25

Top Buys

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$9.55M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.69M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.47M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.36M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.7M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.75M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.06M
3
TSLA icon
Tesla
TSLA
+$2.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M

Sector Composition

1 Technology 9.29%
2 Financials 8.53%
3 Communication Services 6.5%
4 Healthcare 6.08%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$14.9M 5.77%
109,322
-12,710
-10% -$1.92M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.9B
$12.6M 4.85%
71,333
+1,781
+3% +$344K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$12M 4.65%
244,420
+6,200
+3% +$335K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.39T
$10.9M 4.21%
100,100
+1,940
+2% +$228K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$10.7M 4.14%
340,881
+11,846
+4% +$409K
QQEW icon
6
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
$10.2M 3.95%
117,129
+47,030
+67% +$4.47M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.95M 3.84%
36,459
+354
+1% +$111K
FMB icon
8
First Trust Managed Municipal ETF
FMB
$2.06B
$9.39M 3.63%
185,576
-1,274
-0.7% -$65.3K
POCT icon
9
Innovator US Equity Power Buffer ETF October
POCT
$967M
$9.26M 3.57%
+329,704
New +$9.55M
VTV icon
10
Vanguard Value ETF
VTV
$187B
$8.81M 3.4%
66,798
+990
+2% +$140K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$8.53M 3.3%
66,533
+1,927
+3% +$253K
MSFT icon
12
Microsoft
MSFT
$2.86T
$7.3M 2.82%
28,418
+42
+0.1% +$11.4K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$985B
$6.87M 2.65%
19,803
+1,753
+10% +$660K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$6.8M 2.63%
49,883
+1,240
+3% +$182K
JNJ icon
15
Johnson & Johnson
JNJ
$611B
$6.54M 2.53%
36,874
+415
+1% +$73.9K
ICLN icon
16
iShares Global Clean Energy ETF
ICLN
$2.57B
$6.44M 2.49%
338,140
-1,530
-0.5% -$29.8K
NUV icon
17
Nuveen Municipal Value Fund
NUV
$1.91B
$6.05M 2.34%
677,909
+22,208
+3% +$201K
JPM icon
18
JPMorgan Chase
JPM
$919B
$5.44M 2.1%
48,289
+590
+1% +$73.1K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.22M 2.01%
+38,859
New +$5.69M
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$14B
$4.93M 1.9%
216,508
-1,034
-0.5% -$26.5K
VOX icon
21
Vanguard Communication Services ETF
VOX
$5.87B
$4.85M 1.87%
51,601
+4,888
+10% +$508K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$4.71M 1.82%
117,142
+2,389
+2% +$107K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10B
$4.47M 1.73%
89,610
+11,457
+15% +$577K
VT icon
24
Vanguard Total World Stock ETF
VT
$77.6B
$4.29M 1.66%
50,294
+36,321
+260% +$3.36M
NRK icon
25
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$939M
$4.16M 1.61%
376,489
+11,959
+3% +$134K
1
2 3 4 5

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