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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
+5.44%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$20.3M
(+6.8%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
163
New
12
Increased
60
Reduced
73
Closed
12
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$7.53M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.22M |
| 3 |
Alibaba
BABA
|
+$5.7M |
| 4 |
Amplify Alternative Harvest ETF
MJ
|
+$646K |
| 5 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$570K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.61M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$1.71M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.56M |
| 4 |
Apple
AAPL
|
+$737K |
| 5 |
CoStar Group
CSGP
|
+$579K |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Communication Services | 9.41% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amplify Alternative Harvest ETF
MJ
$106M
| $4.67M | 1.47% |
18,914
+2,565
| +16% | +$646K |
|
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.32M | 1.36% |
58,716
-21,620
| -27% | -$1.56M |
|
28
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
| $4.28M | 1.35% |
131,803
-17,642
| -12% | -$566K |
|
29
Walt Disney
DIS
$166B
| $3.6M | 1.13% |
20,475
-357
| -2% | -$64.2K |
|
|
HDV
30
iShares Core High Dividend ETF
HDV
$13.9B
| $3.58M | 1.13% |
185,170
-13,700
| -7% | -$266K |
|
31
Alphabet (Google) Class C
GOOG
$4.36T
| $3.42M | 1.08% |
27,300
+340
| +1% | +$40.5K |
|
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $3.38M | 1.06% |
74,185
+971
| +1% | +$43.5K |
|
33
Tesla
TSLA
$1.49T
| $2.6M | 0.82% |
11,457
+129
| +1% | +$28K |
|
34
NVIDIA
NVDA
$5.13T
| $2.3M | 0.72% |
114,880
+1,320
| +1% | +$21.2K |
|
35
Home Depot
HD
$337B
| $2.27M | 0.72% |
7,132
-215
| -3% | -$68.4K |
|
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.04M | 0.64% |
25,795
+251
| +1% | +$20K |
|
37
UnitedHealth
UNH
$386B
| $1.94M | 0.61% |
4,852
-34
| -0.7% | -$13.6K |
|
|
SCHW
38
Charles Schwab
SCHW
$176B
| $1.92M | 0.6% |
26,366
+196
| +0.7% | +$13.9K |
|
39
Meta Platforms (Facebook)
META
$1.68T
| $1.8M | 0.57% |
5,191
-172
| -3% | -$55.2K |
|
40
Invesco QQQ Trust
QQQ
$482B
| $1.7M | 0.53% |
4,783
-870
| -15% | -$293K |
|
41
Verizon
VZ
$177B
| $1.56M | 0.49% |
27,922
-1,917
| -6% | -$110K |
|
42
Pfizer
PFE
$138B
| $1.37M | 0.43% |
34,930
-3,763
| -10% | -$146K |
|
43
Vanguard Value ETF
VTV
$187B
| $1.32M | 0.41% |
9,583
+908
| +10% | +$125K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.28M | 0.4% |
23,574
+9,057
| +62% | +$482K |
|
45
Vanguard Total World Stock ETF
VT
$77.6B
| $1.15M | 0.36% |
11,146
+356
| +3% | +$36.3K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.14M | 0.36% |
20,703
-3,069
| -13% | -$167K |
|
47
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
| $1.11M | 0.35% |
31,854
+3,054
| +11% | +$105K |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.05M | 0.33% |
2,453
-57
| -2% | -$23.8K |
|
49
Goldman Sachs
GS
$336B
| $1.04M | 0.33% |
2,753
-126
| -4% | -$45.1K |
|
50
Intel
INTC
$542B
| $954K | 0.3% |
16,988
-1,616
| -9% | -$94.8K |
|
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