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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
-14.33%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$52.5M
(-17%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
147
New
6
Increased
77
Reduced
34
Closed
25
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$6.75M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.06M |
| 3 |
Tesla
TSLA
|
+$2.75M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.5M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 8.53% |
| 3 | Communication Services | 6.5% |
| 4 | Healthcare | 6.08% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
26
iShares Core High Dividend ETF
HDV
$13.9B
| $3.17M | 1.22% |
157,760
+375
| +0.2% | +$7.92K |
|
27
Amazon
AMZN
$2.66T
| $2.71M | 1.04% |
25,471
-9,989
| -28% | -$1.25M |
|
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.45M | 0.95% |
70,395
-970
| -1% | -$35K |
|
29
UnitedHealth
UNH
$386B
| $2.27M | 0.88% |
4,424
+7
| +0.2% | +$3.52K |
|
30
S&P Global
SPGI
$130B
| $2.03M | 0.78% |
6,030
| – | – |
|
31
Home Depot
HD
$337B
| $1.95M | 0.75% |
7,123
-113
| -2% | -$33.4K |
|
32
Walt Disney
DIS
$166B
| $1.89M | 0.73% |
20,002
+151
| +0.8% | +$16.8K |
|
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.86M | 0.72% |
29,638
-181
| -0.6% | -$12.4K |
|
34
Pfizer
PFE
$138B
| $1.77M | 0.69% |
33,861
+1,063
| +3% | +$54.2K |
|
|
SCHW
35
Charles Schwab
SCHW
$176B
| $1.65M | 0.64% |
26,032
+9,096
| +54% | +$627K |
|
36
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $1.57M | 0.61% |
+24,897
| New | +$1.7M |
|
37
Alphabet (Google) Class C
GOOG
$4.36T
| $1.46M | 0.56% |
13,320
-17,320
| -57% | -$2.05M |
|
38
Verizon
VZ
$177B
| $1.35M | 0.52% |
26,667
+184
| +0.7% | +$9.31K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.27M | 0.49% |
25,411
-17,943
| -41% | -$900K |
|
40
Invesco QQQ Trust
QQQ
$482B
| $1.21M | 0.47% |
4,311
+5
| +0.1% | +$1.55K |
|
41
AbbVie
ABBV
$432B
| $1.08M | 0.42% |
7,084
+60
| +0.9% | +$9.17K |
|
42
Elevance Health
ELV
$92.7B
| $1.02M | 0.39% |
2,105
-1
| -0% | -$495 |
|
43
Eli Lilly
LLY
$1.03T
| $964K | 0.37% |
2,972
+5
| +0.2% | +$1.5K |
|
44
Meta Platforms (Facebook)
META
$1.68T
| $942K | 0.36% |
5,842
-1,162
| -17% | -$224K |
|
45
ExxonMobil
XOM
$601B
| $929K | 0.36% |
10,844
+802
| +8% | +$72.3K |
|
46
Goldman Sachs
GS
$336B
| $803K | 0.31% |
2,705
+14
| +0.5% | +$4.36K |
|
47
McDonald's
MCD
$191B
| $775K | 0.3% |
3,140
+9
| +0.3% | +$2.22K |
|
48
Enterprise Products Partners
EPD
$81.6B
| $771K | 0.3% |
31,652
| – | – |
|
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $771K | 0.3% |
1,864
+4
| +0.2% | +$1.81K |
|
50
Merck
MRK
$298B
| $764K | 0.3% |
8,378
+50
| +0.6% | +$4.43K |
|
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