FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+7.77%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+28%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
119
New
19
Increased
69
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.61M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$493K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$456K |
| 4 |
Energy Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $1.64M | 0.78% |
26,669
+1,470
| +6% | +$90.2K |
|
27
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.56M | 0.74% |
21,097
+240
| +1% | +$17.7K |
|
28
Alibaba
BABA
$325B
| $1.54M | 0.73% |
7,260
+77
| +1% | +$16.3K |
|
29
Pfizer
PFE
$141B
| $1.45M | 0.69% |
37,030
+6,748
| +22% | +$264K |
|
30
UnitedHealth
UNH
$279B
| $1.37M | 0.65% |
4,648
-9
| -0.2% | -$2.65K |
|
31
Exxon Mobil
XOM
$477B
| $1.19M | 0.56% |
16,994
+870
| +5% | +$60.7K |
|
32
Walt Disney
DIS
$211B
| $1.16M | 0.55% |
8,029
+1,557
| +24% | +$225K |
|
33
Intel
INTC
$105B
| $1.1M | 0.52% |
18,296
+158
| +0.9% | +$9.46K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.06M | 0.5% |
5,166
-24
| -0.5% | -$4.93K |
|
35
Merck
MRK
$210B
| $1.02M | 0.48% |
11,241
+3,987
| +55% | +$363K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.48% |
4,803
+251
| +6% | +$53.4K |
|
37
Goldman Sachs
GS
$221B
| $952K | 0.45% |
4,139
+1,330
| +47% | +$306K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $928K | 0.44% |
20,683
+611
| +3% | +$27.4K |
|
39
McDonald's
MCD
$226B
| $926K | 0.44% |
4,686
+1,013
| +28% | +$200K |
|
40
PepsiCo
PEP
$203B
| $911K | 0.43% |
6,669
+212
| +3% | +$29K |
|
41
Enterprise Products Partners
EPD
$68.9B
| $901K | 0.43% |
32,002
+213
| +0.7% | +$6K |
|
42
AbbVie
ABBV
$374B
| $873K | 0.41% |
9,855
+6,013
| +157% | +$533K |
|
43
Procter & Gamble
PG
$370B
| $775K | 0.37% |
6,202
+285
| +5% | +$35.6K |
|
44
Elevance Health
ELV
$72.4B
| $773K | 0.37% |
2,561
+7
| +0.3% | +$2.11K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $752K | 0.36% |
2,337
+929
| +66% | +$299K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $687K | 0.33% |
10,706
+30
| +0.3% | +$1.93K |
|
47
Booking.com
BKNG
$181B
| $665K | 0.31% |
+324
| New | +$665K |
|
48
Philip Morris
PM
$254B
| $645K | 0.31% |
7,581
+1,752
| +30% | +$149K |
|
|
AMTD
49
DELISTED
TD Ameritrade Holding Corp
AMTD
| $632K | 0.3% |
12,718
-950
| -7% | -$47.2K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $622K | 0.29% |
8,951
-1,938
| -18% | -$135K |
|