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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
-0.06%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$17.5M
(-5.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
157
New
6
Increased
70
Reduced
55
Closed
11
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$828K |
| 2 |
Vanguard Value ETF
VTV
|
+$652K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$645K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$480K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$406K |
Top Sells
| 1 |
Alibaba
BABA
|
+$11.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.03M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$585K |
| 4 |
Apple
AAPL
|
+$516K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$240K |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Communication Services | 10.2% |
| 3 | Financials | 8.03% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.36T
| $3.67M | 1.22% |
27,560
+260
| +1% | +$35.8K |
|
|
HDV
27
iShares Core High Dividend ETF
HDV
$13.9B
| $3.45M | 1.15% |
183,235
-1,935
| -1% | -$37.4K |
|
28
Walt Disney
DIS
$166B
| $3.36M | 1.12% |
19,867
-608
| -3% | -$108K |
|
29
Amplify Alternative Harvest ETF
MJ
$106M
| $3.3M | 1.1% |
19,126
+212
| +1% | +$43.3K |
|
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $3.09M | 1.03% |
72,661
-1,524
| -2% | -$66.2K |
|
31
Tesla
TSLA
$1.49T
| $3.04M | 1.01% |
11,742
+285
| +2% | +$67.1K |
|
32
NVIDIA
NVDA
$5.13T
| $2.44M | 0.81% |
118,020
+3,140
| +3% | +$65.2K |
|
33
Home Depot
HD
$337B
| $2.35M | 0.78% |
7,164
+32
| +0.4% | +$10.5K |
|
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.06M | 0.69% |
26,235
+440
| +2% | +$35.3K |
|
|
35
Vanguard Value ETF
VTV
$187B
| $1.93M | 0.64% |
14,266
+4,683
| +49% | +$652K |
|
36
UnitedHealth
UNH
$386B
| $1.9M | 0.63% |
4,861
+9
| +0.2% | +$3.73K |
|
|
SCHW
37
Charles Schwab
SCHW
$176B
| $1.9M | 0.63% |
26,063
-303
| -1% | -$21.6K |
|
38
Meta Platforms (Facebook)
META
$1.68T
| $1.76M | 0.59% |
5,186
-5
| -0.1% | -$1.8K |
|
39
Invesco QQQ Trust
QQQ
$482B
| $1.67M | 0.56% |
4,670
-113
| -2% | -$41.6K |
|
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.57M | 0.52% |
31,426
+7,852
| +33% | +$406K |
|
41
Verizon
VZ
$177B
| $1.52M | 0.51% |
28,171
+249
| +0.9% | +$13.8K |
|
42
Pfizer
PFE
$138B
| $1.47M | 0.49% |
34,143
-787
| -2% | -$34.9K |
|
|
43
Vanguard Total International Stock ETF
VXUS
$155B
| $1.42M | 0.47% |
22,423
+12,682
| +130% | +$828K |
|
44
Vanguard Total World Stock ETF
VT
$77.6B
| $1.17M | 0.39% |
11,503
+357
| +3% | +$37.4K |
|
45
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
| $1.17M | 0.39% |
31,949
+95
| +0.3% | +$3.41K |
|
46
Goldman Sachs
GS
$336B
| $987K | 0.33% |
2,612
-141
| -5% | -$55.1K |
|
47
Adobe
ADBE
$87.8B
| $955K | 0.32% |
1,658
+34
| +2% | +$21.4K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $936K | 0.31% |
18,575
-2,128
| -10% | -$111K |
|
49
AbbVie
ABBV
$432B
| $910K | 0.3% |
8,434
+61
| +0.7% | +$6.97K |
|
50
Elevance Health
ELV
$92.7B
| $892K | 0.3% |
2,394
+7
| +0.3% | +$2.66K |
|
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