FFG

Frisch Financial Group Portfolio holdings

AUM $409M
This Quarter Return
+6.19%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$21.1M
Cap. Flow %
-8.17%
Top 10 Hldgs %
43.09%
Holding
140
New
8
Increased
59
Reduced
43
Closed
27

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
$10.3M
2
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$8.76M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.04M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.2M
5
VT icon
Vanguard Total World Stock ETF
VT
$934K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.48M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.45M
3
VTV icon
Vanguard Value ETF
VTV
$8.04M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.89M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.71M

Sector Composition

1 Technology 11.28%
2 Financials 9.61%
3 Communication Services 6.91%
4 Healthcare 5.27%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$16.8M 6.52% 101,880 -853 -0.8% -$141K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.6M 4.5% 37,536 +57 +0.2% +$17.6K
FMB icon
3
First Trust Managed Municipal ETF
FMB
$1.86B
$11.6M 4.49% 227,057 +202,700 +832% +$10.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$11.2M 4.36% 108,258 +2,777 +3% +$288K
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$10.8M 4.2% 336,833 -16,454 -5% -$529K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.7M 4.15% 82,529 -1,904 -2% -$246K
POCT icon
7
Innovator US Equity Power Buffer ETF October
POCT
$782M
$10.5M 4.09% 333,355 -7,618 -2% -$241K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.61M 3.73% 191,008 +159,847 +513% +$8.04M
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$9.33M 3.62% 44,245 +1,108 +3% +$234K
MSFT icon
10
Microsoft
MSFT
$3.77T
$8.87M 3.44% 30,759 +622 +2% +$179K
BMAY icon
11
Innovator US Equity Buffer ETF May
BMAY
$154M
$8.76M 3.4% +289,839 New +$8.76M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.61M 2.95% 52,625 +4,660 +10% +$674K
VT icon
13
Vanguard Total World Stock ETF
VT
$51.6B
$7.28M 2.82% 79,008 +10,145 +15% +$934K
QQEW icon
14
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$7.27M 2.82% 72,273 +5,912 +9% +$595K
JPM icon
15
JPMorgan Chase
JPM
$829B
$6.68M 2.59% 51,287 +1,325 +3% +$173K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$6.04M 2.34% 38,935 -119 -0.3% -$18.4K
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$9.37B
$5.76M 2.23% 203,093 -13,225 -6% -$375K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$5.2M 2.02% +102,457 New +$5.2M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.97M 1.93% 51,360 +3,126 +6% +$302K
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$4.47M 1.74% 104,625 -7,155 -6% -$306K
VFMO icon
21
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$4.28M 1.66% 38,003 +2,750 +8% +$309K
NRK icon
22
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$3.84M 1.49% 363,694 -3,743 -1% -$39.6K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$3.66M 1.42% 9,744 -311 -3% -$117K
QQQE icon
24
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$3.36M 1.3% 46,280 +5,220 +13% +$379K
HDV icon
25
iShares Core High Dividend ETF
HDV
$11.7B
$3.24M 1.26% 31,822 -150 -0.5% -$15.2K
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