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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
+6.19%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$8.99M
(-3.4%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
140
New
8
Increased
59
Reduced
43
Closed
27
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$10.3M |
| 2 |
Innovator US Equity Buffer ETF May
BMAY
|
+$8.65M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.03M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.19M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$919K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.44M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.41M |
| 3 |
Vanguard Value ETF
VTV
|
+$8.17M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.89M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$5.64M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.66T
| $2.81M | 1.09% |
27,246
+188
| +0.7% | +$18.2K |
|
|
27
Vanguard Value ETF
VTV
$187B
| $2.65M | 1.03% |
19,153
-58,226
| -75% | -$8.17M |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $2.4M | 0.93% |
12,333
-1,742
| -12% | -$334K |
|
29
Home Depot
HD
$337B
| $2.38M | 0.93% |
8,082
+440
| +6% | +$135K |
|
30
Walt Disney
DIS
$166B
| $2.23M | 0.86% |
22,220
+1,396
| +7% | +$141K |
|
31
UnitedHealth
UNH
$386B
| $2.08M | 0.81% |
4,408
+37
| +0.8% | +$17.9K |
|
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.05M | 0.79% |
60,019
-3,858
| -6% | -$133K |
|
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.9M | 0.74% |
26,390
-4,456
| -14% | -$313K |
|
34
S&P Global
SPGI
$130B
| $1.72M | 0.67% |
5,000
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$4.36T
| $1.7M | 0.66% |
16,320
+2,700
| +20% | +$261K |
|
36
NVIDIA
NVDA
$5.13T
| $1.68M | 0.65% |
60,440
-10,160
| -14% | -$220K |
|
37
Pfizer
PFE
$138B
| $1.52M | 0.59% |
37,210
-2,632
| -7% | -$114K |
|
|
SCHW
38
Charles Schwab
SCHW
$176B
| $1.42M | 0.55% |
27,007
+387
| +1% | +$28.3K |
|
39
Invesco QQQ Trust
QQQ
$482B
| $1.39M | 0.54% |
4,338
+6
| +0.1% | +$1.77K |
|
40
ExxonMobil
XOM
$601B
| $1.28M | 0.5% |
11,685
+21
| +0.2% | +$2.32K |
|
41
Meta Platforms (Facebook)
META
$1.68T
| $1.23M | 0.48% |
5,805
-13
| -0.2% | -$2.21K |
|
42
AbbVie
ABBV
$432B
| $1.18M | 0.46% |
7,384
+65
| +0.9% | +$9.94K |
|
43
Verizon
VZ
$177B
| $1.14M | 0.44% |
29,395
+197
| +0.7% | +$7.77K |
|
44
Eli Lilly
LLY
$1.03T
| $1.11M | 0.43% |
3,242
+28
| +0.9% | +$9.44K |
|
45
Merck
MRK
$298B
| $904K | 0.35% |
8,494
+240
| +3% | +$25.9K |
|
46
Goldman Sachs
GS
$336B
| $874K | 0.34% |
2,672
+16
| +0.6% | +$5.57K |
|
47
McDonald's
MCD
$191B
| $872K | 0.34% |
3,118
-32
| -1% | -$8.57K |
|
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $836K | 0.32% |
1,824
-78
| -4% | -$36.4K |
|
49
Enterprise Products Partners
EPD
$81.6B
| $820K | 0.32% |
31,652
| – | – |
|
50
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
| $799K | 0.31% |
31,325
-1,455
| -4% | -$34.2K |
|
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