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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
-2.7%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$37.9M
(+18%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
127
New
14
Increased
26
Reduced
66
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$18.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$13.1M |
| 3 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$4.75M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.45M |
| 5 |
Amazon
AMZN
|
+$3.67M |
Top Sells
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 10.32% |
| 3 | Communication Services | 8.25% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$337B
| $2.22M | 0.9% |
7,352
-192
| -3% | -$61.7K |
|
27
UnitedHealth
UNH
$386B
| $2.07M | 0.84% |
4,101
-41
| -1% | -$20.2K |
|
28
Alphabet (Google) Class C
GOOG
$4.36T
| $1.91M | 0.78% |
14,484
+1,349
| +10% | +$175K |
|
|
SCHW
29
Charles Schwab
SCHW
$176B
| $1.88M | 0.76% |
34,190
+7,266
| +27% | +$439K |
|
30
Walt Disney
DIS
$166B
| $1.77M | 0.72% |
21,853
-1,851
| -8% | -$158K |
|
31
Meta Platforms (Facebook)
META
$1.68T
| $1.61M | 0.65% |
5,349
-248
| -4% | -$74.7K |
|
32
NVIDIA
NVDA
$5.13T
| $1.39M | 0.56% |
31,970
-3,210
| -9% | -$144K |
|
33
Eli Lilly
LLY
$1.03T
| $1.37M | 0.56% |
2,557
| – | – |
|
34
Invesco QQQ Trust
QQQ
$482B
| $1.33M | 0.54% |
+3,727
| New | +$1.38M |
|
35
ExxonMobil
XOM
$601B
| $1.23M | 0.5% |
10,427
-148
| -1% | -$16.2K |
|
36
Innovator US Equity Power Buffer ETF May
PMAY
$814M
| $1.17M | 0.47% |
39,512
-5,292
| -12% | -$158K |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $1.16M | 0.47% |
5,944
-1,858
| -24% | -$379K |
|
38
S&P Global
SPGI
$130B
| $1.1M | 0.44% |
3,000
-1,000
| -25% | -$393K |
|
39
AbbVie
ABBV
$432B
| $1.03M | 0.42% |
6,939
-140
| -2% | -$20.6K |
|
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $1.02M | 0.41% |
30,258
-10,080
| -25% | -$348K |
|
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $898K | 0.36% |
1,966
-98
| -5% | -$47K |
|
42
Merck
MRK
$298B
| $873K | 0.35% |
8,482
-293
| -3% | -$31.6K |
|
43
McDonald's
MCD
$191B
| $869K | 0.35% |
3,299
-35
| -1% | -$9.98K |
|
44
Elevance Health
ELV
$92.7B
| $867K | 0.35% |
+1,992
| New | +$904K |
|
45
Enterprise Products Partners
EPD
$81.6B
| $866K | 0.35% |
31,652
| – | – |
|
46
Goldman Sachs
GS
$336B
| $850K | 0.34% |
2,626
-5
| -0.2% | -$1.67K |
|
47
Verizon
VZ
$177B
| $841K | 0.34% |
25,951
-327
| -1% | -$11K |
|
48
Tesla
TSLA
$1.49T
| $791K | 0.32% |
3,161
+233
| +8% | +$59.9K |
|
49
Pfizer
PFE
$138B
| $752K | 0.31% |
22,684
-652
| -3% | -$23.1K |
|
50
iShares Core S&P 500 ETF
IVV
$891B
| $669K | 0.27% |
1,559
-1
| -0.1% | -$447 |
|
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