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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
-1.99%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$32.2M
(+7.2%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
182
New
19
Increased
74
Reduced
56
Closed
15
Top Buys
Top Sells
| 1 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$10.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.32M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.57M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$5.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$187B
| $37.8M | 7.91% |
192,733
+45,809
| +31% | +$9.17M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $30.6M | 6.4% |
159,496
+1,311
| +0.8% | +$260K |
|
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $25.2M | 5.27% |
879,342
+617,632
| +236% | +$17.8M |
|
4
BlackRock Flexible Income ETF
BINC
$16.1B
| $24.8M | 5.19% |
477,623
+8,967
| +2% | +$473K |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $23.8M | 4.98% |
409,211
+311,467
| +319% | +$18.9M |
|
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $23.7M | 4.96% |
82,537
-1,275
| -2% | -$401K |
|
7
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $21.1M | 4.42% |
457,422
+220,660
| +93% | +$10.3M |
|
8
Apple
AAPL
$4.62T
| $17.2M | 3.59% |
67,716
-904
| -1% | -$235K |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $13.6M | 2.84% |
275,253
+2,682
| +1% | +$140K |
|
10
Vanguard Total World Stock ETF
VT
$77.6B
| $11.8M | 2.47% |
85,270
-434
| -0.5% | -$62.4K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $11.4M | 2.38% |
59,395
+42,169
| +245% | +$8.45M |
|
12
First Trust Managed Municipal ETF
FMB
$2.06B
| $11.2M | 2.33% |
220,140
-76,247
| -26% | -$3.92M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11M | 2.3% |
22,963
-53
| -0.2% | -$26K |
|
14
JPMorgan Chase
JPM
$919B
| $10.8M | 2.25% |
36,575
-1,537
| -4% | -$466K |
|
|
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$6.48B
| $10.5M | 2.2% |
290,215
+252,187
| +663% | +$9.61M |
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $10.5M | 2.19% |
206,827
-124,852
| -38% | -$6.32M |
|
17
Johnson & Johnson
JNJ
$611B
| $10.4M | 2.17% |
42,505
-1,585
| -4% | -$369K |
|
18
Microsoft
MSFT
$2.86T
| $9.52M | 1.99% |
25,727
+342
| +1% | +$143K |
|
|
19
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $7.33M | 1.53% |
74,429
-105,191
| -59% | -$10.8M |
|
20
NVIDIA
NVDA
$5.13T
| $6.71M | 1.4% |
38,489
+5,970
| +18% | +$1.1M |
|
21
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
| $6.23M | 1.3% |
49,073
-2,934
| -6% | -$398K |
|
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $5.95M | 1.24% |
94,855
+2,605
| +3% | +$175K |
|
23
Vanguard S&P 500 ETF
VOO
$985B
| $5.59M | 1.17% |
9,348
-24
| -0.3% | -$15K |
|
|
24
Vanguard Mid-Cap ETF
VO
$106B
| $5.29M | 1.11% |
73,724
-72,160
| -49% | -$5.36M |
|
25
Amazon
AMZN
$2.66T
| $5.05M | 1.06% |
24,247
-93
| -0.4% | -$20.5K |
|
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