FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
1-Year Return
13.02%
This Quarter Return
+5.8%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$297M
AUM Growth
+$24.1M
(+8.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
157
New
20
Increased
84
Reduced
39
Closed
6
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$15.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.22M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$7.83M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$5.2M |
| 5 |
Johnson & Johnson
JNJ
|
$4.99M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$34.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.27M |
| 5 |
Amazon
AMZN
|
$1.02M |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Communication Services | 9.5% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amplify Alternative Harvest ETF
MJ
$177M
| $4.49M | 1.51% |
16,349
+2,666
| +19% | +$733K |
|
27
Walt Disney
DIS
$214B
| $3.84M | 1.29% |
20,832
+1,021
| +5% | +$188K |
|
28
iShares Core High Dividend ETF
HDV
$11.6B
| $3.77M | 1.27% |
39,774
-2,793
| -7% | -$265K |
|
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.2M | 1.08% |
73,214
-1,889
| -3% | -$82.7K |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $2.79M | 0.94% |
26,960
+400
| +2% | +$41.4K |
|
31
Tesla
TSLA
$1.09T
| $2.52M | 0.85% |
11,328
+72
| +0.6% | +$16K |
|
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $2.43M | 0.82% |
+111,894
| New | +$2.43M |
|
33
Home Depot
HD
$410B
| $2.24M | 0.75% |
7,347
+748
| +11% | +$228K |
|
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.94M | 0.65% |
25,544
+492
| +2% | +$37.3K |
|
35
UnitedHealth
UNH
$281B
| $1.82M | 0.61% |
4,886
+151
| +3% | +$56.2K |
|
36
Invesco QQQ Trust
QQQ
$368B
| $1.8M | 0.61% |
5,653
+87
| +2% | +$27.8K |
|
37
Verizon
VZ
$186B
| $1.73M | 0.58% |
29,839
+1,410
| +5% | +$81.9K |
|
38
Charles Schwab
SCHW
$177B
| $1.71M | 0.57% |
26,170
+13,456
| +106% | +$877K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $1.58M | 0.53% |
5,363
-149
| -3% | -$43.8K |
|
40
NVIDIA
NVDA
$4.18T
| $1.52M | 0.51% |
113,560
+5,760
| +5% | +$76.9K |
|
41
Pfizer
PFE
$140B
| $1.4M | 0.47% |
38,693
+2,084
| +6% | +$75.5K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.27M | 0.43% |
23,772
-328
| -1% | -$17.5K |
|
43
Intel
INTC
$108B
| $1.19M | 0.4% |
18,604
+82
| +0.4% | +$5.25K |
|
44
Vanguard Value ETF
VTV
$144B
| $1.14M | 0.38% |
8,675
+2,279
| +36% | +$299K |
|
45
Vanguard Total World Stock ETF
VT
$51.8B
| $1.05M | 0.35% |
10,790
+2,677
| +33% | +$261K |
|
46
SPDR S&P 500 ETF Trust
SPY
$662B
| $994K | 0.33% |
2,510
-175
| -7% | -$69.3K |
|
47
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $954K | 0.32% |
28,800
+7,221
| +33% | +$239K |
|
48
Goldman Sachs
GS
$227B
| $941K | 0.32% |
2,879
-38
| -1% | -$12.4K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $940K | 0.32% |
1,973
+6
| +0.3% | +$2.86K |
|
50
Elevance Health
ELV
$69.4B
| $911K | 0.31% |
2,538
-36
| -1% | -$12.9K |
|