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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 | |
|---|---|---|---|---|---|---|
|
26
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $4.97M | 1.04% |
33,913
-36,132
| -52% | -$5.57M |
|
27
Invesco QQQ Trust
QQQ
$482B
| $4.03M | 0.84% |
6,988
+61
| +0.9% | +$37.1K |
|
28
Alphabet (Google) Class C
GOOG
$4.36T
| $3.64M | 0.76% |
12,697
-450
| -3% | -$141K |
|
29
Meta Platforms (Facebook)
META
$1.68T
| $3.62M | 0.76% |
6,320
+125
| +2% | +$80.1K |
|
30
BlackRock Intermediate Muni Income Bond ETF
INMU
$528M
| $3.08M | 0.64% |
128,996
+71,190
| +123% | +$1.73M |
|
|
HDV
31
iShares Core High Dividend ETF
HDV
$13.9B
| $2.92M | 0.61% |
107,570
-535
| -0.5% | -$14.2K |
|
32
Innovator US Equity Power Buffer ETF September
PSEP
$847M
| $2.81M | 0.59% |
65,357
-19,977
| -23% | -$874K |
|
33
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.77M | 0.58% |
45,169
-3,112
| -6% | -$167K |
|
|
BAI
34
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
| $2.71M | 0.57% |
82,154
+32,142
| +64% | +$1.1M |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $2.49M | 0.52% |
22,808
+20,637
| +951% | +$2.28M |
|
36
iShares S&P 500 Growth ETF
IVW
$75.1B
| $2.33M | 0.49% |
20,564
+9,111
| +80% | +$1.1M |
|
37
Home Depot
HD
$337B
| $2.2M | 0.46% |
6,700
-127
| -2% | -$46.3K |
|
38
iShares MBS ETF
MBB
$39.2B
| $2.2M | 0.46% |
23,160
+20,591
| +802% | +$1.97M |
|
39
Goldman Sachs
GS
$336B
| $2.09M | 0.44% |
2,471
+32
| +1% | +$28.5K |
|
40
ExxonMobil
XOM
$601B
| $1.98M | 0.41% |
11,662
-494
| -4% | -$72.1K |
|
41
Verizon
VZ
$177B
| $1.96M | 0.41% |
39,014
-310
| -0.8% | -$14.4K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.95M | 0.41% |
2,986
+3
| +0.1% | +$2.04K |
|
43
AbbVie
ABBV
$432B
| $1.64M | 0.34% |
7,546
-153
| -2% | -$33.9K |
|
44
iShares Core S&P 500 ETF
IVV
$891B
| $1.61M | 0.34% |
2,459
-23
| -0.9% | -$15.7K |
|
45
Eli Lilly
LLY
$1.03T
| $1.6M | 0.33% |
1,742
-349
| -17% | -$354K |
|
46
Walt Disney
DIS
$166B
| $1.57M | 0.33% |
16,292
-541
| -3% | -$57.2K |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $1.41M | 0.3% |
5,483
-384
| -7% | -$105K |
|
48
Vanguard Total Stock Market ETF
VTI
$665B
| $1.4M | 0.29% |
4,378
-31
| -0.7% | -$10.4K |
|
49
Consolidated Edison
ED
$41.3B
| $1.38M | 0.29% |
12,176
-1,777
| -13% | -$192K |
|
|
SCHW
50
Charles Schwab
SCHW
$176B
| $1.36M | 0.28% |
14,467
-279
| -2% | -$27.4K |
|
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