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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
-4.86%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$23M
(-8.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
129
New
7
Increased
76
Reduced
32
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$13.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.8M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$6.44M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$4.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.58M |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Financials | 8.99% |
| 3 | Communication Services | 6.51% |
| 4 | Healthcare | 6.28% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
26
iShares Core High Dividend ETF
HDV
$13.9B
| $2.89M | 1.23% |
158,365
+605
| +0.4% | +$12.2K |
|
27
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $2.42M | 1.03% |
40,229
+15,332
| +62% | +$1.03M |
|
28
UnitedHealth
UNH
$386B
| $2.22M | 0.94% |
4,400
-24
| -0.5% | -$12.6K |
|
29
Home Depot
HD
$337B
| $2.1M | 0.89% |
7,603
+480
| +7% | +$142K |
|
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.04M | 0.87% |
65,799
-4,596
| -7% | -$156K |
|
|
SCHW
31
Charles Schwab
SCHW
$176B
| $1.9M | 0.8% |
26,363
+331
| +1% | +$23K |
|
32
Walt Disney
DIS
$166B
| $1.88M | 0.8% |
19,952
-50
| -0.2% | -$5.35K |
|
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.85M | 0.79% |
61,199
+51,667
| +542% | +$1.57M |
|
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.62M | 0.69% |
28,896
-742
| -3% | -$46.5K |
|
35
Pfizer
PFE
$138B
| $1.53M | 0.65% |
34,943
+1,082
| +3% | +$52.6K |
|
36
S&P Global
SPGI
$130B
| $1.53M | 0.65% |
5,000
-1,030
| -17% | -$368K |
|
37
Alphabet (Google) Class C
GOOG
$4.36T
| $1.28M | 0.54% |
13,320
| – | – |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.2M | 0.51% |
23,943
-1,468
| -6% | -$73.6K |
|
39
Invesco QQQ Trust
QQQ
$482B
| $1.15M | 0.49% |
4,317
+6
| +0.1% | +$1.81K |
|
40
Verizon
VZ
$177B
| $1.09M | 0.46% |
28,811
+2,144
| +8% | +$95.5K |
|
41
AbbVie
ABBV
$432B
| $982K | 0.42% |
7,318
+234
| +3% | +$33.6K |
|
42
Eli Lilly
LLY
$1.03T
| $972K | 0.41% |
3,006
+34
| +1% | +$10.8K |
|
43
Elevance Health
ELV
$92.7B
| $959K | 0.41% |
2,111
+6
| +0.3% | +$2.87K |
|
44
ExxonMobil
XOM
$601B
| $955K | 0.4% |
10,935
+91
| +0.8% | +$8.31K |
|
45
Meta Platforms (Facebook)
META
$1.68T
| $793K | 0.34% |
5,842
| – | – |
|
46
Goldman Sachs
GS
$336B
| $774K | 0.33% |
2,640
-65
| -2% | -$21.1K |
|
47
Enterprise Products Partners
EPD
$81.6B
| $753K | 0.32% |
31,652
| – | – |
|
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $751K | 0.32% |
1,870
+6
| +0.3% | +$2.65K |
|
49
McDonald's
MCD
$191B
| $725K | 0.31% |
3,142
+2
| +0.1% | +$511 |
|
50
Merck
MRK
$298B
| $720K | 0.31% |
8,360
-18
| -0.2% | -$1.61K |
|
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