FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+7.13%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+6.3%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
160
New
14
Increased
70
Reduced
59
Closed
7
Top Buys
Top Sells
| 1 |
AT&T
T
|
$5.2M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$982K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$763K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$471K |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 8.51% |
| 3 | Communication Services | 8.28% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $4.14M | 1.3% |
125,264
-3,167
| -2% | -$105K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.78T
| $4.14M | 1.3% |
1,432
+54
| +4% | +$156K |
|
28
iShares Core High Dividend ETF
HDV
$11.5B
| $3.26M | 1.02% |
32,307
-4,340
| -12% | -$438K |
|
29
Walt Disney
DIS
$211B
| $3.13M | 0.98% |
20,201
+334
| +2% | +$51.7K |
|
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.03M | 0.95% |
73,833
+1,172
| +2% | +$48.1K |
|
31
Home Depot
HD
$405B
| $2.94M | 0.92% |
7,091
-73
| -1% | -$30.2K |
|
32
S&P Global
SPGI
$164B
| $2.92M | 0.91% |
+6,183
| New | +$2.92M |
|
33
NVIDIA
NVDA
$4.13T
| $2.87M | 0.9% |
10,152
-1,650
| -14% | -$467K |
|
34
UnitedHealth
UNH
$277B
| $2.37M | 0.74% |
4,727
-134
| -3% | -$67.1K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $2.3M | 0.72% |
6,973
+1,787
| +34% | +$590K |
|
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $2.27M | 0.71% |
28,566
+2,331
| +9% | +$185K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.26M | 0.71% |
45,582
+14,156
| +45% | +$700K |
|
38
Vanguard Value ETF
VTV
$142B
| $2.23M | 0.7% |
15,155
+889
| +6% | +$131K |
|
39
Amplify Alternative Harvest ETF
MJ
$179M
| $2.21M | 0.69% |
200,765
-28,748
| -13% | -$316K |
|
40
Pfizer
PFE
$141B
| $1.9M | 0.6% |
33,461
-682
| -2% | -$38.8K |
|
41
Vanguard Total International Stock ETF
VXUS
$101B
| $1.83M | 0.57% |
28,745
+6,322
| +28% | +$402K |
|
42
Invesco QQQ Trust
QQQ
$363B
| $1.7M | 0.53% |
4,259
-411
| -9% | -$164K |
|
43
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
| $1.65M | 0.52% |
+65,418
| New | +$1.65M |
|
44
Verizon
VZ
$184B
| $1.46M | 0.46% |
27,938
-233
| -0.8% | -$12.2K |
|
45
Charles Schwab
SCHW
$174B
| $1.43M | 0.45% |
25,934
-129
| -0.5% | -$7.12K |
|
46
Vanguard Total World Stock ETF
VT
$51.3B
| $1.27M | 0.4% |
11,860
+357
| +3% | +$38.2K |
|
47
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.18M | 0.37% |
2,548
+639
| +33% | +$296K |
|
48
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.11M | 0.35% |
+36,780
| New | +$1.11M |
|
49
AbbVie
ABBV
$375B
| $1.11M | 0.35% |
8,250
-184
| -2% | -$24.7K |
|
50
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| $1.09M | 0.34% |
31,599
-350
| -1% | -$12K |
|