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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
+1.4%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.1M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
111
New
13
Increased
63
Reduced
19
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
+$3.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.17M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$1.65M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$959K |
| 5 |
Amazon
AMZN
|
+$586K |
Top Sells
| 1 |
AYX
Alteryx Inc
AYX
|
+$1.68M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$929K |
| 3 |
MIME
Mimecast Limited
MIME
|
+$350K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$343K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$302K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Communication Services | 6.98% |
| 3 | Healthcare | 6.47% |
| 4 | Financials | 5.96% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.36T
| $1.31M | 0.79% |
21,420
+1,000
| +5% | +$59.2K |
|
27
Alibaba
BABA
$269B
| $1.2M | 0.73% |
7,183
-117
| -2% | -$20.1K |
|
28
ExxonMobil
XOM
$601B
| $1.14M | 0.69% |
16,124
+4,539
| +39% | +$328K |
|
29
Pfizer
PFE
$138B
| $1.09M | 0.66% |
31,917
+4,120
| +15% | +$150K |
|
30
UnitedHealth
UNH
$386B
| $1.01M | 0.61% |
4,657
-21
| -0.4% | -$5.07K |
|
31
Intel
INTC
$542B
| $935K | 0.56% |
18,138
+3,864
| +27% | +$190K |
|
32
Meta Platforms (Facebook)
META
$1.68T
| $924K | 0.56% |
5,190
+142
| +3% | +$27K |
|
33
Enterprise Products Partners
EPD
$81.6B
| $909K | 0.55% |
31,789
+9
| +0% | +$262 |
|
34
PepsiCo
PEP
$185B
| $885K | 0.53% |
6,457
+2,649
| +70% | +$352K |
|
35
Invesco QQQ Trust
QQQ
$482B
| $859K | 0.52% |
4,552
+883
| +24% | +$167K |
|
36
Walt Disney
DIS
$166B
| $843K | 0.51% |
6,472
+1,132
| +21% | +$157K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $820K | 0.5% |
20,072
+1,829
| +10% | +$75.5K |
|
38
McDonald's
MCD
$191B
| $789K | 0.48% |
3,673
+46
| +1% | +$9.86K |
|
39
Procter & Gamble
PG
$340B
| $736K | 0.44% |
5,917
+1,815
| +44% | +$214K |
|
40
iShares MSCI EAFE ETF
EFA
$77B
| $710K | 0.43% |
10,889
-70
| -0.6% | -$4.51K |
|
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $704K | 0.43% |
11,672
+828
| +8% | +$49.9K |
|
|
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
| $638K | 0.39% |
13,668
+9,199
| +206% | +$441K |
|
43
Elevance Health
ELV
$92.7B
| $613K | 0.37% |
2,554
+204
| +9% | +$55.9K |
|
44
Merck
MRK
$298B
| $611K | 0.37% |
7,602
+3,789
| +99% | +$304K |
|
45
Goldman Sachs
GS
$336B
| $582K | 0.35% |
2,809
+211
| +8% | +$44.1K |
|
46
Vanguard Total World Stock ETF
VT
$77.6B
| $559K | 0.34% |
7,471
+43
| +0.6% | +$3.21K |
|
47
Bristol-Myers Squibb
BMY
$116B
| $541K | 0.33% |
10,676
+929
| +10% | +$43.7K |
|
48
Vanguard Value ETF
VTV
$187B
| $539K | 0.33% |
4,833
-11
| -0.2% | -$1.22K |
|
49
Netflix
NFLX
$310B
| $537K | 0.32% |
20,060
+2,970
| +17% | +$92.9K |
|
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $509K | 0.31% |
1,443
-692
| -32% | -$242K |
|
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