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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
+7.36%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$30.8M
(+13%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
137
New
16
Increased
83
Reduced
28
Closed
5
Top Buys
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$8.1M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$6.58M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$5.79M |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$4.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.19M |
Sector Composition
| 1 | Financials | 9.64% |
| 2 | Technology | 8.47% |
| 3 | Healthcare | 6.36% |
| 4 | Communication Services | 5.41% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$985B
| $3.53M | 1.32% |
10,055
+47
| +0.5% | +$16.6K |
|
|
HDV
27
iShares Core High Dividend ETF
HDV
$13.9B
| $3.33M | 1.25% |
159,860
+1,495
| +0.9% | +$30.6K |
|
28
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $2.62M | 0.98% |
41,060
+831
| +2% | +$53.4K |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $2.53M | 0.95% |
+14,075
| New | +$2.55M |
|
30
Home Depot
HD
$337B
| $2.41M | 0.91% |
7,642
+39
| +0.5% | +$11.9K |
|
31
UnitedHealth
UNH
$386B
| $2.32M | 0.87% |
4,371
-29
| -0.7% | -$15.4K |
|
32
Amazon
AMZN
$2.66T
| $2.27M | 0.85% |
27,058
+803
| +3% | +$79.3K |
|
|
SCHW
33
Charles Schwab
SCHW
$176B
| $2.22M | 0.83% |
26,620
+257
| +1% | +$19.9K |
|
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.1M | 0.79% |
63,877
-1,922
| -3% | -$62.3K |
|
35
Pfizer
PFE
$138B
| $2.04M | 0.77% |
39,842
+4,899
| +14% | +$235K |
|
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.03M | 0.76% |
30,846
+1,950
| +7% | +$122K |
|
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.82M | 0.68% |
60,044
-1,155
| -2% | -$35K |
|
38
Walt Disney
DIS
$166B
| $1.81M | 0.68% |
20,824
+872
| +4% | +$83.4K |
|
39
S&P Global
SPGI
$130B
| $1.68M | 0.63% |
5,000
| – | – |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.56M | 0.59% |
31,161
+7,218
| +30% | +$362K |
|
41
ExxonMobil
XOM
$601B
| $1.29M | 0.48% |
11,664
+729
| +7% | +$78.1K |
|
|
42
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.22M | 0.46% |
24,357
-163,452
| -87% | -$8.1M |
|
43
Alphabet (Google) Class C
GOOG
$4.36T
| $1.21M | 0.45% |
13,620
+300
| +2% | +$28.6K |
|
44
AbbVie
ABBV
$432B
| $1.18M | 0.44% |
7,319
+1
| +0% | +$153 |
|
45
Eli Lilly
LLY
$1.03T
| $1.18M | 0.44% |
3,214
+208
| +7% | +$73.7K |
|
46
Invesco QQQ Trust
QQQ
$482B
| $1.15M | 0.43% |
4,332
+15
| +0.3% | +$4.15K |
|
47
Verizon
VZ
$177B
| $1.15M | 0.43% |
29,198
+387
| +1% | +$14.6K |
|
48
Elevance Health
ELV
$92.7B
| $1.08M | 0.41% |
2,116
+5
| +0.2% | +$2.54K |
|
49
NVIDIA
NVDA
$5.13T
| $1.03M | 0.39% |
70,600
+18,380
| +35% | +$270K |
|
50
Merck
MRK
$298B
| $916K | 0.34% |
8,254
-106
| -1% | -$10.8K |
|
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