FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+6.19%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-3.4%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
140
New
8
Increased
59
Reduced
43
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 9.61% |
| 3 | Communication Services | 6.91% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $2.81M | 1.09% |
27,246
+188
| +0.7% | +$19.4K |
|
27
Vanguard Value ETF
VTV
$142B
| $2.65M | 1.03% |
19,153
-58,226
| -75% | -$8.04M |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.4M | 0.93% |
12,333
-1,742
| -12% | -$340K |
|
29
Home Depot
HD
$406B
| $2.39M | 0.93% |
8,082
+440
| +6% | +$130K |
|
30
Walt Disney
DIS
$210B
| $2.23M | 0.86% |
22,220
+1,396
| +7% | +$140K |
|
31
UnitedHealth
UNH
$276B
| $2.08M | 0.81% |
4,408
+37
| +0.8% | +$17.5K |
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.05M | 0.79% |
60,019
-3,858
| -6% | -$132K |
|
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.9M | 0.74% |
26,390
-4,456
| -14% | -$320K |
|
34
S&P Global
SPGI
$165B
| $1.72M | 0.67% |
5,000
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $1.7M | 0.66% |
16,320
+2,700
| +20% | +$281K |
|
36
NVIDIA
NVDA
$4.18T
| $1.68M | 0.65% |
6,044
-1,016
| -14% | -$282K |
|
37
Pfizer
PFE
$141B
| $1.52M | 0.59% |
37,210
-2,632
| -7% | -$107K |
|
38
Charles Schwab
SCHW
$174B
| $1.42M | 0.55% |
27,007
+387
| +1% | +$20.3K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 0.54% |
4,338
+6
| +0.1% | +$1.93K |
|
40
Exxon Mobil
XOM
$479B
| $1.28M | 0.5% |
11,685
+21
| +0.2% | +$2.3K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.23M | 0.48% |
5,805
-13
| -0.2% | -$2.76K |
|
42
AbbVie
ABBV
$375B
| $1.18M | 0.46% |
7,384
+65
| +0.9% | +$10.4K |
|
43
Verizon
VZ
$183B
| $1.14M | 0.44% |
29,395
+197
| +0.7% | +$7.66K |
|
44
Eli Lilly
LLY
$659B
| $1.11M | 0.43% |
3,242
+28
| +0.9% | +$9.61K |
|
45
Merck
MRK
$212B
| $904K | 0.35% |
8,494
+240
| +3% | +$25.5K |
|
46
Goldman Sachs
GS
$221B
| $874K | 0.34% |
2,672
+16
| +0.6% | +$5.23K |
|
47
McDonald's
MCD
$225B
| $872K | 0.34% |
3,118
-32
| -1% | -$8.95K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $836K | 0.32% |
1,824
-78
| -4% | -$35.8K |
|
49
Enterprise Products Partners
EPD
$69B
| $820K | 0.32% |
31,652
| – | – |
|
50
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $799K | 0.31% |
31,325
-1,455
| -4% | -$37.1K |
|