Frisch Financial Group, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FF Frisch Financial Group, Inc. | Institutional Filer | ▲ 7.22% | $478.3M | 167 |
Current Portfolio Holdings
Showing all 167 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 193K | $37.8M | 7.91% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 159K | $30.6M | 6.40% |
| 3 | SPTI | SPDR SERIES TRUST | — | 879K | $25.2M | 5.27% |
| 4 | BINC | BLACKROCK ETF TRUST II | — | 478K | $24.8M | 5.19% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 409K | $23.8M | 4.98% |
| 6 | GOOGL | Alphabet Inc. | Technology | 83K | $23.7M | 4.96% |
| 7 | IUSB | ISHARES TR | — | 457K | $21.1M | 4.42% |
| 8 | AAPL | Apple Inc. | Technology | 68K | $17.2M | 3.59% |
| 9 | XLF | Financial Select Sector SPDR Fund | — | 275K | $13.6M | 2.84% |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | — | 85K | $11.8M | 2.47% |
| 11 | QUAL | ISHARES TR | — | 59K | $11.4M | 2.38% |
| 12 | FMB | FIRST TR EXCH TRADED FD III | — | 220K | $11.2M | 2.33% |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 23K | $11.0M | 2.30% |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 37K | $10.8M | 2.25% |
| 15 | THRO | BLACKROCK ETF TRUST | — | 290K | $10.5M | 2.20% |
Showing 1 to 15 of 167 holdings