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 | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$363B
| $3.82M | 0.93% |
6,915
+379
| +6% | +$209K |
|
|
27
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $3.35M | 0.82% |
+132,456
| New | +$3.35M |
|
28
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $2.82M | 0.69% |
22,410
-19,680
| -47% | -$2.48M |
|
29
Home Depot
HD
$405B
| $2.5M | 0.61% |
6,830
+103
| +2% | +$37.8K |
|
30
Walt Disney
DIS
$210B
| $2.48M | 0.61% |
19,938
-759
| -4% | -$94.5K |
|
31
IBM
IBM
$226B
| $2.46M | 0.6% |
8,336
+6,948
| +501% | +$2.05M |
|
32
iShares Core High Dividend ETF
HDV
$11.5B
| $2.44M | 0.6% |
20,837
-4,887
| -19% | -$572K |
|
33
Alphabet (Google) Class C
GOOG
$2.77T
| $2.42M | 0.59% |
13,619
+363
| +3% | +$64.4K |
|
|
34
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.39M | 0.59% |
+28,229
| New | +$2.39M |
|
35
Eli Lilly
LLY
$657B
| $2.17M | 0.53% |
2,782
+676
| +32% | +$527K |
|
36
Goldman Sachs
GS
$220B
| $1.86M | 0.46% |
2,634
+3
| +0.1% | +$2.12K |
|
37
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.8M | 0.44% |
2,902
+29
| +1% | +$18K |
|
38
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.77M | 0.43% |
6,202
-94
| -1% | -$26.8K |
|
39
Verizon
VZ
$184B
| $1.67M | 0.41% |
38,544
+2,344
| +6% | +$101K |
|
40
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $1.55M | 0.38% |
38,802
-549
| -1% | -$22K |
|
41
Exxon Mobil
XOM
$478B
| $1.55M | 0.38% |
14,355
+2,578
| +22% | +$278K |
|
42
iShares Core S&P 500 ETF
IVV
$658B
| $1.54M | 0.38% |
2,481
+995
| +67% | +$618K |
|
43
Visa
V
$677B
| $1.53M | 0.37% |
4,296
+1,959
| +84% | +$695K |
|
44
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.51M | 0.37% |
36,497
| – | – |
|
45
AbbVie
ABBV
$375B
| $1.42M | 0.35% |
7,673
+32
| +0.4% | +$5.94K |
|
46
Consolidated Edison
ED
$35B
| $1.41M | 0.34% |
14,001
-170
| -1% | -$17.1K |
|
47
Charles Schwab
SCHW
$173B
| $1.38M | 0.34% |
15,092
+29
| +0.2% | +$2.65K |
|
48
Vanguard Total Stock Market ETF
VTI
$523B
| $1.36M | 0.33% |
4,463
-401
| -8% | -$122K |
|
49
UnitedHealth
UNH
$277B
| $1.34M | 0.33% |
4,284
+159
| +4% | +$49.6K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.17M | 0.29% |
2,050
-40
| -2% | -$22.7K |
|