FFG

Frisch Financial Group Portfolio holdings

AUM $409M
This Quarter Return
-11.17%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
AUM
$143M
AUM Growth
Cap. Flow
+$143M
Cap. Flow %
100%
Top 10 Hldgs %
52.24%
Holding
95
New
95
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 6.3%
2 Technology 6.29%
3 Healthcare 5.16%
4 Consumer Discretionary 4.55%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.79T
$1.23M 0.86%
+1,186
New +$1.23M
PFE icon
27
Pfizer
PFE
$141B
$1.22M 0.85%
+27,900
New +$1.22M
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.22M 0.85%
+24,168
New +$1.22M
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.16M 0.81%
+24,181
New +$1.16M
UNH icon
30
UnitedHealth
UNH
$279B
$1.16M 0.81%
+4,636
New +$1.16M
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.12M 0.78%
+11,269
New +$1.12M
SPLG icon
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.07M 0.75%
+36,483
New +$1.07M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$982K 0.69%
+3,904
New +$982K
BABA icon
34
Alibaba
BABA
$325B
$950K 0.66%
+6,934
New +$950K
VZ icon
35
Verizon
VZ
$184B
$930K 0.65%
+16,547
New +$930K
HEZU icon
36
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$878K 0.61%
+33,835
New +$878K
NFLX icon
37
Netflix
NFLX
$521B
$820K 0.57%
+3,063
New +$820K
BMY icon
38
Bristol-Myers Squibb
BMY
$96.7B
$812K 0.57%
+15,613
New +$812K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.4B
$806K 0.56%
+13,706
New +$806K
XOM icon
40
Exxon Mobil
XOM
$477B
$804K 0.56%
+11,793
New +$804K
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$795K 0.56%
+2,628
New +$795K
EPD icon
42
Enterprise Products Partners
EPD
$68.9B
$793K 0.55%
+32,247
New +$793K
DIS icon
43
Walt Disney
DIS
$211B
$772K 0.54%
+7,044
New +$772K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
$745K 0.52%
+2,980
New +$745K
MCD icon
45
McDonald's
MCD
$226B
$726K 0.51%
+4,091
New +$726K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$713K 0.5%
+18,254
New +$713K
INTC icon
47
Intel
INTC
$105B
$692K 0.48%
+14,742
New +$692K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$667K 0.47%
+7,049
New +$667K
ELV icon
49
Elevance Health
ELV
$72.4B
$659K 0.46%
+2,510
New +$659K
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$627K 0.44%
+4,780
New +$627K