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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
+7.13%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$18.9M
(+6.3%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
160
New
14
Increased
70
Reduced
59
Closed
7
Top Buys
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.73M |
| 2 |
S&P Global
SPGI
|
+$2.83M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$1.81M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$1.13M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$904K |
Top Sells
| 1 |
AT&T
T
|
+$5.02M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$987K |
| 3 |
Apple
AAPL
|
+$952K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$771K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$472K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
| $4.14M | 1.3% |
125,264
-3,167
| -2% | -$105K |
|
|
27
Alphabet (Google) Class C
GOOG
$4.36T
| $4.14M | 1.3% |
28,640
+1,080
| +4% | +$156K |
|
|
HDV
28
iShares Core High Dividend ETF
HDV
$13.9B
| $3.26M | 1.02% |
161,535
-21,700
| -12% | -$425K |
|
29
Walt Disney
DIS
$166B
| $3.13M | 0.98% |
20,201
+334
| +2% | +$53.9K |
|
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $3.03M | 0.95% |
73,833
+1,172
| +2% | +$50.1K |
|
31
Home Depot
HD
$337B
| $2.94M | 0.92% |
7,091
-73
| -1% | -$27.8K |
|
|
32
S&P Global
SPGI
$130B
| $2.92M | 0.91% |
+6,183
| New | +$2.83M |
|
33
NVIDIA
NVDA
$5.13T
| $2.87M | 0.9% |
101,520
-16,500
| -14% | -$454K |
|
34
UnitedHealth
UNH
$386B
| $2.37M | 0.74% |
4,727
-134
| -3% | -$60.7K |
|
35
Meta Platforms (Facebook)
META
$1.68T
| $2.3M | 0.72% |
6,973
+1,787
| +34% | +$593K |
|
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.27M | 0.71% |
28,566
+2,331
| +9% | +$186K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.25M | 0.71% |
45,582
+14,156
| +45% | +$714K |
|
38
Vanguard Value ETF
VTV
$187B
| $2.23M | 0.7% |
15,155
+889
| +6% | +$127K |
|
39
Amplify Alternative Harvest ETF
MJ
$106M
| $2.21M | 0.69% |
16,730
-2,396
| -13% | -$377K |
|
40
Pfizer
PFE
$138B
| $1.9M | 0.6% |
33,461
-682
| -2% | -$33.8K |
|
41
Vanguard Total International Stock ETF
VXUS
$155B
| $1.83M | 0.57% |
28,745
+6,322
| +28% | +$406K |
|
42
Invesco QQQ Trust
QQQ
$482B
| $1.7M | 0.53% |
4,259
-411
| -9% | -$159K |
|
|
43
AdvisorShares Pure US Cannabis ETF
MSOS
$952M
| $1.65M | 0.52% |
+65,418
| New | +$1.81M |
|
44
Verizon
VZ
$177B
| $1.46M | 0.46% |
27,938
-233
| -0.8% | -$12.2K |
|
|
SCHW
45
Charles Schwab
SCHW
$176B
| $1.43M | 0.45% |
25,934
-129
| -0.5% | -$10.4K |
|
46
Vanguard Total World Stock ETF
VT
$77.6B
| $1.27M | 0.4% |
11,860
+357
| +3% | +$37.9K |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.18M | 0.37% |
2,548
+639
| +33% | +$293K |
|
|
48
Innovator US Equity Power Buffer ETF November
PNOV
$910M
| $1.11M | 0.35% |
+36,780
| New | +$1.13M |
|
49
AbbVie
ABBV
$432B
| $1.11M | 0.35% |
8,250
-184
| -2% | -$21.7K |
|
50
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
| $1.09M | 0.34% |
31,599
-350
| -1% | -$12.9K |
|
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