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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
+13.83%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$39.9M
(+23%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
112
New
8
Increased
39
Reduced
45
Closed
16
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$54.1M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.91M |
| 3 |
RTX Corp
RTX
|
+$325K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$259K |
| 5 |
General Mills
GIS
|
+$222K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.09M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.96M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.46M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Communication Services | 7.2% |
| 3 | Financials | 6.29% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$611B
| $1.3M | 0.62% |
9,275
+65
| +0.7% | +$9.47K |
|
27
Invesco QQQ Trust
QQQ
$482B
| $1.18M | 0.56% |
4,759
+37
| +0.8% | +$8.29K |
|
28
AT&T
T
$148B
| $1.14M | 0.54% |
49,984
-1,253
| -2% | -$28.5K |
|
29
Meta Platforms (Facebook)
META
$1.68T
| $1.09M | 0.51% |
4,785
+68
| +1% | +$14.2K |
|
30
Intel
INTC
$542B
| $1.07M | 0.5% |
17,816
+30
| +0.2% | +$1.79K |
|
31
Pfizer
PFE
$138B
| $1.05M | 0.49% |
33,696
-5,315
| -14% | -$181K |
|
32
NVIDIA
NVDA
$5.13T
| $941K | 0.44% |
99,080
+800
| +0.8% | +$6.47K |
|
33
PepsiCo
PEP
$185B
| $852K | 0.4% |
6,441
-40
| -0.6% | -$5.27K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $826K | 0.39% |
20,646
+117
| +0.6% | +$4.38K |
|
35
Alibaba
BABA
$269B
| $824K | 0.39% |
3,822
-38
| -1% | -$7.91K |
|
36
Tesla
TSLA
$1.49T
| $761K | 0.36% |
10,575
+3,360
| +47% | +$182K |
|
37
Merck
MRK
$298B
| $754K | 0.36% |
10,213
+2,377
| +30% | +$179K |
|
38
AbbVie
ABBV
$432B
| $751K | 0.35% |
7,650
-8,124
| -52% | -$715K |
|
39
ExxonMobil
XOM
$601B
| $737K | 0.35% |
16,494
-74
| -0.4% | -$3.32K |
|
40
McDonald's
MCD
$191B
| $691K | 0.33% |
3,746
+115
| +3% | +$21.1K |
|
41
Elevance Health
ELV
$92.7B
| $646K | 0.31% |
2,457
+9
| +0.4% | +$2.4K |
|
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $612K | 0.29% |
9,580
-126
| -1% | -$7.43K |
|
43
Adobe
ADBE
$87.8B
| $589K | 0.28% |
1,354
+99
| +8% | +$36.7K |
|
44
Enterprise Products Partners
EPD
$81.6B
| $586K | 0.28% |
32,271
+15
| +0% | +$268 |
|
45
Procter & Gamble
PG
$340B
| $577K | 0.27% |
4,827
-75
| -2% | -$8.75K |
|
46
Bristol-Myers Squibb
BMY
$116B
| $576K | 0.27% |
9,793
-110
| -1% | -$6.58K |
|
47
Goldman Sachs
GS
$336B
| $560K | 0.26% |
2,835
-1,493
| -34% | -$280K |
|
48
Vanguard Total World Stock ETF
VT
$77.6B
| $545K | 0.26% |
7,285
-269
| -4% | -$19K |
|
49
iShares MSCI EAFE ETF
EFA
$77B
| $522K | 0.25% |
8,584
-297
| -3% | -$17.2K |
|
50
CoStar Group
CSGP
$11.3B
| $501K | 0.24% |
7,050
| – | – |
|
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