FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+6.62%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+15%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
148
New
20
Increased
81
Reduced
31
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.6M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$3.97M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$3.35M |
| 4 |
Vanguard Value ETF
VTV
|
$3.25M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.39M |
Top Sells
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 7.35% |
| 3 | Communication Services | 7.25% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $30.6M | 7.5% | 604,678 +307,160 | +103% | +$15.6M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28.1M | 6.88% | 154,620 -6,119 | -4% | -$1.11M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $23.5M | 5.76% | 132,453 +18,289 | +16% | +$3.25M |
|
4
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $22.2M | 5.44% | 225,817 -14,718 | -6% | -$1.45M |
|
5
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $19M | 4.64% | 901,284 +109,417 | +14% | +$2.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 4.14% | 96,006 +9,762 | +11% | +$1.72M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $16M | 3.92% | 57,084 +640 | +1% | +$180K |
|
8
Apple
AAPL
$3.45T
| $15.1M | 3.69% | 73,515 +92 | +0.1% | +$18.9K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.8M | 3.38% | 264,014 +1,887 | +0.7% | +$98.8K |
|
10
Microsoft
MSFT
$3.77T
| $11.8M | 2.88% | 23,702 +1,240 | +6% | +$617K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 2.74% | 23,079 +310 | +1% | +$151K |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $11.1M | 2.71% | 86,038 +3,181 | +4% | +$409K |
|
13
JPMorgan Chase
JPM
$829B
| $11.1M | 2.7% | 38,115 -1,242 | -3% | -$360K |
|
14
First Trust Managed Municipal ETF
FMB
$1.86B
| $10.6M | 2.59% | 212,365 +6,669 | +3% | +$332K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.81M | 2.4% | 72,779 +328 | +0.5% | +$44.2K |
|
16
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $9.04M | 2.21% | 507,992 +18,075 | +4% | +$322K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.03M | 2.21% | 294,202 +9,648 | +3% | +$296K |
|
18
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $7.34M | 1.8% | 53,753 -11,229 | -17% | -$1.53M |
|
19
Johnson & Johnson
JNJ
$427B
| $7.11M | 1.74% | 46,557 -102 | -0.2% | -$15.6K |
|
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $6.53M | 1.6% | 86,442 +615 | +0.7% | +$46.5K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $5.94M | 1.45% | 10,426 +2,358 | +29% | +$1.34M |
|
22
Amazon
AMZN
$2.44T
| $5.31M | 1.3% | 24,195 +210 | +0.9% | +$46.1K |
|
23
NVIDIA
NVDA
$4.24T
| $4.95M | 1.21% | 31,321 +2,350 | +8% | +$371K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.65M | 1.14% | 6,306 +1,777 | +39% | +$1.31M |
|
|
25
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $3.97M | 0.97% | +170,106 | New | +$3.97M |
|