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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
-3.62%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$7.6M
(-2.4%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
164
New
11
Increased
62
Reduced
57
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$7.39M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$6.69M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$6.01M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$5.72M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$5.61M |
Top Sells
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 8.64% |
| 3 | Communication Services | 7.79% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.06M | 1.3% |
52,366
-1,986
| -4% | -$150K |
|
27
iShares Floating Rate Bond ETF
FLOT
$10B
| $3.95M | 1.27% |
78,153
-87,129
| -53% | -$4.41M |
|
|
HDV
28
iShares Core High Dividend ETF
HDV
$13.9B
| $3.37M | 1.08% |
157,385
-4,150
| -3% | -$86.1K |
|
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.76M | 0.89% |
71,365
-2,468
| -3% | -$99.4K |
|
30
Walt Disney
DIS
$166B
| $2.72M | 0.87% |
19,851
-350
| -2% | -$50.6K |
|
31
NVIDIA
NVDA
$5.13T
| $2.72M | 0.87% |
99,690
-1,830
| -2% | -$45.9K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.55M | 0.82% |
+45,916
| New | +$2.65M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.5M | 0.8% |
54,301
+8,719
| +19% | +$419K |
|
34
S&P Global
SPGI
$130B
| $2.47M | 0.79% |
6,030
-153
| -2% | -$62.3K |
|
35
Amplify Alternative Harvest ETF
MJ
$106M
| $2.33M | 0.75% |
18,708
+1,978
| +12% | +$238K |
|
36
UnitedHealth
UNH
$386B
| $2.25M | 0.72% |
4,417
-310
| -7% | -$150K |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.2M | 0.71% |
29,819
+1,253
| +4% | +$94.4K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.18M | 0.7% |
43,354
-146,144
| -77% | -$7.36M |
|
39
Home Depot
HD
$337B
| $2.17M | 0.7% |
7,236
+145
| +2% | +$50.3K |
|
40
Pfizer
PFE
$138B
| $1.7M | 0.55% |
32,798
-663
| -2% | -$34.4K |
|
41
Invesco QQQ Trust
QQQ
$482B
| $1.56M | 0.5% |
4,306
+47
| +1% | +$16.7K |
|
42
Meta Platforms (Facebook)
META
$1.68T
| $1.56M | 0.5% |
7,004
+31
| +0.4% | +$7.75K |
|
|
SCHW
43
Charles Schwab
SCHW
$176B
| $1.43M | 0.46% |
16,936
-8,998
| -35% | -$792K |
|
44
Vanguard Total World Stock ETF
VT
$77.6B
| $1.42M | 0.45% |
13,973
+2,113
| +18% | +$214K |
|
45
AdvisorShares Pure US Cannabis ETF
MSOS
$952M
| $1.38M | 0.44% |
66,074
+656
| +1% | +$14.3K |
|
46
Verizon
VZ
$177B
| $1.35M | 0.43% |
26,483
-1,455
| -5% | -$77.1K |
|
47
AbbVie
ABBV
$432B
| $1.14M | 0.37% |
7,024
-1,226
| -15% | -$178K |
|
48
Elevance Health
ELV
$92.7B
| $1.03M | 0.33% |
2,106
-179
| -8% | -$81.8K |
|
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
| $943K | 0.3% |
32,518
+919
| +3% | +$27.4K |
|
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $912K | 0.29% |
1,860
-48
| -3% | -$23.4K |
|
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