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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
-17.05%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$39.4M
(-19%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
123
New
8
Increased
36
Reduced
52
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.71M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.64M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$3.11M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.4M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$13.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.47M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$4.32M |
| 5 |
Alibaba
BABA
|
+$710K |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Communication Services | 8.23% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 7.23% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$177B
| $1.35M | 0.79% |
25,156
-1,513
| -6% | -$86.6K |
|
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.21M | 0.71% |
+22,772
| New | +$1.43M |
|
28
Pfizer
PFE
$138B
| $1.21M | 0.7% |
39,011
-19
| -0% | -$647 |
|
29
Johnson & Johnson
JNJ
$611B
| $1.21M | 0.7% |
9,210
-2,670
| -22% | -$379K |
|
30
AbbVie
ABBV
$432B
| $1.2M | 0.7% |
15,774
+5,919
| +60% | +$504K |
|
31
Home Depot
HD
$337B
| $1.2M | 0.7% |
6,416
-1,280
| -17% | -$281K |
|
32
UnitedHealth
UNH
$386B
| $1.15M | 0.67% |
4,604
-44
| -0.9% | -$12.1K |
|
33
AT&T
T
$148B
| $1.13M | 0.66% |
51,237
-4,301
| -8% | -$118K |
|
34
Intel
INTC
$542B
| $963K | 0.56% |
17,786
-510
| -3% | -$30.2K |
|
35
Invesco QQQ Trust
QQQ
$482B
| $899K | 0.52% |
4,722
-81
| -2% | -$17.1K |
|
36
Meta Platforms (Facebook)
META
$1.68T
| $786K | 0.46% |
4,717
-449
| -9% | -$87.9K |
|
37
PepsiCo
PEP
$185B
| $778K | 0.45% |
6,481
-188
| -3% | -$25.4K |
|
|
38
Alibaba
BABA
$269B
| $751K | 0.44% |
3,860
-3,400
| -47% | -$710K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $701K | 0.41% |
20,529
-154
| -0.7% | -$6.32K |
|
40
Goldman Sachs
GS
$336B
| $669K | 0.39% |
4,328
+189
| +5% | +$40.1K |
|
41
NVIDIA
NVDA
$5.13T
| $648K | 0.38% |
98,280
+9,080
| +10% | +$57.3K |
|
42
ExxonMobil
XOM
$601B
| $629K | 0.37% |
16,568
-426
| -3% | -$23.5K |
|
43
McDonald's
MCD
$191B
| $600K | 0.35% |
3,631
-1,055
| -23% | -$208K |
|
44
Merck
MRK
$298B
| $575K | 0.33% |
7,836
-3,945
| -33% | -$310K |
|
45
Netflix
NFLX
$310B
| $566K | 0.33% |
15,060
-2,120
| -12% | -$75K |
|
46
Elevance Health
ELV
$92.7B
| $556K | 0.32% |
2,448
-113
| -4% | -$30.8K |
|
47
Bristol-Myers Squibb
BMY
$116B
| $552K | 0.32% |
9,903
-803
| -8% | -$49.1K |
|
48
Procter & Gamble
PG
$340B
| $539K | 0.31% |
4,902
-1,300
| -21% | -$156K |
|
49
Philip Morris
PM
$274B
| $500K | 0.29% |
6,865
-716
| -9% | -$58.9K |
|
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $476K | 0.28% |
9,706
+42
| +0.4% | +$2.48K |
|
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