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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
+6.1%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$49.1M
(-19%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-28.93%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
131
New
18
Increased
27
Reduced
61
Closed
18
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$909K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$730K |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$627K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$556K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$554K |
Top Sells
| 1 |
Apple
AAPL
|
+$16.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$11.6M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$10.5M |
| 4 |
Innovator US Equity Buffer ETF May
BMAY
|
+$8.76M |
| 5 |
Amazon
AMZN
|
+$2.81M |
Sector Composition
| 1 | Communication Services | 9.38% |
| 2 | Technology | 6.51% |
| 3 | Healthcare | 6.36% |
| 4 | Financials | 5.96% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.68T
| $1.6M | 0.77% |
5,597
-208
| -4% | -$51.3K |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $1.6M | 0.77% |
7,802
-4,531
| -37% | -$878K |
|
28
S&P Global
SPGI
$130B
| $1.6M | 0.77% |
4,000
-1,000
| -20% | -$365K |
|
29
Alphabet (Google) Class C
GOOG
$4.36T
| $1.59M | 0.76% |
13,135
-3,185
| -20% | -$369K |
|
|
SCHW
30
Charles Schwab
SCHW
$176B
| $1.53M | 0.73% |
26,924
-83
| -0.3% | -$4.35K |
|
31
NVIDIA
NVDA
$5.13T
| $1.49M | 0.71% |
35,180
-25,260
| -42% | -$839K |
|
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $1.39M | 0.66% |
40,338
-19,681
| -33% | -$673K |
|
|
33
Innovator US Equity Power Buffer ETF May
PMAY
$814M
| $1.34M | 0.64% |
44,804
+31,422
| +235% | +$909K |
|
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.24M | 0.6% |
17,058
-9,332
| -35% | -$681K |
|
35
Eli Lilly
LLY
$1.03T
| $1.2M | 0.57% |
2,557
-685
| -21% | -$287K |
|
36
ExxonMobil
XOM
$601B
| $1.13M | 0.54% |
10,575
-1,110
| -9% | -$121K |
|
37
Merck
MRK
$298B
| $1.01M | 0.49% |
8,775
+281
| +3% | +$31.9K |
|
38
McDonald's
MCD
$191B
| $995K | 0.48% |
3,334
+216
| +7% | +$62.8K |
|
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $989K | 0.47% |
2,064
+240
| +13% | +$109K |
|
40
Verizon
VZ
$177B
| $977K | 0.47% |
26,278
-3,117
| -11% | -$115K |
|
41
AbbVie
ABBV
$432B
| $954K | 0.46% |
7,079
-305
| -4% | -$44.7K |
|
42
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
| $865K | 0.41% |
30,096
-1,229
| -4% | -$32.6K |
|
43
Pfizer
PFE
$138B
| $856K | 0.41% |
23,336
-13,874
| -37% | -$540K |
|
44
Goldman Sachs
GS
$336B
| $848K | 0.41% |
2,631
-41
| -2% | -$13.5K |
|
45
Enterprise Products Partners
EPD
$81.6B
| $834K | 0.4% |
31,652
| – | – |
|
46
Tesla
TSLA
$1.49T
| $766K | 0.37% |
2,928
-652
| -18% | -$130K |
|
47
iShares Core S&P 500 ETF
IVV
$891B
| $695K | 0.33% |
1,560
+683
| +78% | +$288K |
|
48
Procter & Gamble
PG
$340B
| $680K | 0.33% |
4,482
-335
| -7% | -$50.5K |
|
|
UFOX
49
Defiance Space and Connective Tech ETF
UFOX
$922M
| $674K | 0.32% |
20,012
-1,444
| -7% | -$45.8K |
|
50
Philip Morris
PM
$274B
| $652K | 0.31% |
6,683
+230
| +4% | +$22K |
|
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