FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
-3.62%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-2.4%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.54%
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
|
$7.49M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.75M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$5.9M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.06M | 1.3% | 52,366 -1,986 | -4% | -$154K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.95M | 1.27% | 78,153 -87,129 | -53% | -$4.4M |
|
28
iShares Core High Dividend ETF
HDV
$11.7B
| $3.37M | 1.08% | 31,477 -830 | -3% | -$88.7K |
|
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.76M | 0.89% | 71,365 -2,468 | -3% | -$95.4K |
|
30
Walt Disney
DIS
$213B
| $2.72M | 0.87% | 19,851 -350 | -2% | -$48K |
|
31
NVIDIA
NVDA
$4.24T
| $2.72M | 0.87% | 9,969 -183 | -2% | -$49.9K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.55M | 0.82% | +45,916 | New | +$2.55M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.51M | 0.8% | 54,301 +8,719 | +19% | +$402K |
|
34
S&P Global
SPGI
$167B
| $2.47M | 0.79% | 6,030 -153 | -2% | -$62.7K |
|
35
Amplify Alternative Harvest ETF
MJ
$208M
| $2.33M | 0.75% | 224,498 +23,733 | +12% | +$246K |
|
36
UnitedHealth
UNH
$281B
| $2.25M | 0.72% | 4,417 -310 | -7% | -$158K |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.2M | 0.71% | 29,819 +1,253 | +4% | +$92.4K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.18M | 0.7% | 43,354 -146,144 | -77% | -$7.35M |
|
39
Home Depot
HD
$405B
| $2.17M | 0.7% | 7,236 +145 | +2% | +$43.4K |
|
40
Pfizer
PFE
$141B
| $1.7M | 0.55% | 32,798 -663 | -2% | -$34.3K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.56M | 0.5% | 4,306 +47 | +1% | +$17K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 0.5% | 7,004 +31 | +0.4% | +$6.89K |
|
43
Charles Schwab
SCHW
$174B
| $1.43M | 0.46% | 16,936 -8,998 | -35% | -$759K |
|
44
Vanguard Total World Stock ETF
VT
$51.6B
| $1.42M | 0.45% | 13,973 +2,113 | +18% | +$214K |
|
45
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $1.38M | 0.44% | 66,074 +656 | +1% | +$13.7K |
|
46
Verizon
VZ
$186B
| $1.35M | 0.43% | 26,483 -1,455 | -5% | -$74.1K |
|
47
AbbVie
ABBV
$372B
| $1.14M | 0.37% | 7,024 -1,226 | -15% | -$199K |
|
48
Elevance Health
ELV
$71.8B
| $1.03M | 0.33% | 2,106 -179 | -8% | -$87.9K |
|
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $943K | 0.3% | 32,518 +919 | +3% | +$26.7K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $912K | 0.29% | 1,860 -48 | -3% | -$23.5K |
|