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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
+7.77%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$45.7M
(+28%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
119
New
19
Increased
69
Reduced
25
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.7M |
| 2 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$2.07M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$1.37M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.41M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$493K |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$443K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$286K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$221K |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Healthcare | 6.96% |
| 3 | Communication Services | 6.93% |
| 4 | Financials | 6.38% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$179B
| $1.64M | 0.78% |
26,669
+1,470
| +6% | +$88.7K |
|
27
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $1.56M | 0.74% |
21,097
+240
| +1% | +$16.8K |
|
28
Alibaba
BABA
$284B
| $1.54M | 0.73% |
7,260
+77
| +1% | +$14.4K |
|
29
Pfizer
PFE
$141B
| $1.45M | 0.69% |
39,030
+7,113
| +22% | +$253K |
|
30
UnitedHealth
UNH
$383B
| $1.37M | 0.65% |
4,648
-9
| -0.2% | -$2.35K |
|
31
ExxonMobil
XOM
$593B
| $1.19M | 0.56% |
16,994
+870
| +5% | +$60.2K |
|
32
Walt Disney
DIS
$169B
| $1.16M | 0.55% |
8,029
+1,557
| +24% | +$217K |
|
33
Intel
INTC
$500B
| $1.09M | 0.52% |
18,296
+158
| +0.9% | +$8.84K |
|
34
Meta Platforms (Facebook)
META
$1.74T
| $1.06M | 0.5% |
5,166
-24
| -0.5% | -$4.65K |
|
35
Merck
MRK
$305B
| $1.02M | 0.48% |
11,781
+4,179
| +55% | +$343K |
|
36
Invesco QQQ Trust
QQQ
$477B
| $1.02M | 0.48% |
4,803
+251
| +6% | +$50.3K |
|
37
Goldman Sachs
GS
$333B
| $952K | 0.45% |
4,139
+1,330
| +47% | +$289K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $928K | 0.44% |
20,683
+611
| +3% | +$26.2K |
|
39
McDonald's
MCD
$191B
| $926K | 0.44% |
4,686
+1,013
| +28% | +$201K |
|
40
PepsiCo
PEP
$186B
| $911K | 0.43% |
6,669
+212
| +3% | +$28.9K |
|
41
Enterprise Products Partners
EPD
$81.8B
| $901K | 0.43% |
32,002
+213
| +0.7% | +$5.77K |
|
42
AbbVie
ABBV
$437B
| $873K | 0.41% |
9,855
+6,013
| +157% | +$499K |
|
43
Procter & Gamble
PG
$344B
| $775K | 0.37% |
6,202
+285
| +5% | +$34.9K |
|
44
Elevance Health
ELV
$84.7B
| $773K | 0.37% |
2,561
+7
| +0.3% | +$1.93K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $752K | 0.36% |
2,337
+929
| +66% | +$286K |
|
46
Bristol-Myers Squibb
BMY
$119B
| $687K | 0.33% |
10,706
+30
| +0.3% | +$1.72K |
|
47
Booking.com
BKNG
$140B
| $665K | 0.31% |
+8,100
| New | +$636K |
|
48
Philip Morris
PM
$279B
| $645K | 0.31% |
7,581
+1,752
| +30% | +$144K |
|
|
AMTD
49
DELISTED
TD Ameritrade Holding Corp
AMTD
| $632K | 0.3% |
12,718
-950
| -7% | -$41.2K |
|
50
iShares MSCI EAFE ETF
EFA
$77B
| $622K | 0.29% |
8,951
-1,938
| -18% | -$131K |
|
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