FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+8.1%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$301M
AUM Growth
+$35.8M
(+14%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
140
New
14
Increased
49
Reduced
57
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 9.45% |
| 3 | Communication Services | 7.32% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $2.42M | 0.8% |
4,979
-344
| -6% | -$167K |
|
27
UnitedHealth
UNH
$279B
| $2.13M | 0.71% |
4,297
-4
| -0.1% | -$1.98K |
|
28
Alphabet (Google) Class C
GOOG
$2.76T
| $2.06M | 0.69% |
13,549
-32
| -0.2% | -$4.87K |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.73M | 0.57% |
7,316
-470
| -6% | -$111K |
|
30
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $1.68M | 0.56% |
+45,744
| New | +$1.68M |
|
31
Eli Lilly
LLY
$664B
| $1.68M | 0.56% |
2,161
-484
| -18% | -$376K |
|
32
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.51M | 0.5% |
2,879
+5
| +0.2% | +$2.62K |
|
33
AbbVie
ABBV
$377B
| $1.25M | 0.42% |
6,867
-108
| -2% | -$19.7K |
|
34
Charles Schwab
SCHW
$175B
| $1.21M | 0.4% |
16,776
-8,366
| -33% | -$605K |
|
35
Merck
MRK
$211B
| $1.13M | 0.38% |
8,563
+140
| +2% | +$18.5K |
|
36
Goldman Sachs
GS
$222B
| $1.1M | 0.37% |
2,644
+14
| +0.5% | +$5.85K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.1M | 0.37% |
1,979
+6
| +0.3% | +$3.34K |
|
38
Exxon Mobil
XOM
$478B
| $1.09M | 0.36% |
9,382
-392
| -4% | -$45.6K |
|
39
Verizon
VZ
$187B
| $1.05M | 0.35% |
25,124
-1,469
| -6% | -$61.6K |
|
40
Elevance Health
ELV
$70.4B
| $1.03M | 0.34% |
1,981
+6
| +0.3% | +$3.11K |
|
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $1.01M | 0.34% |
27,987
-3,614
| -11% | -$131K |
|
42
Pfizer
PFE
$140B
| $949K | 0.32% |
34,192
-1,903
| -5% | -$52.8K |
|
43
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $934K | 0.31% |
28,761
| – | – |
|
44
Enterprise Products Partners
EPD
$68.8B
| $924K | 0.31% |
31,652
| – | – |
|
45
McDonald's
MCD
$227B
| $887K | 0.29% |
3,145
-551
| -15% | -$155K |
|
46
iShares Core S&P 500 ETF
IVV
$661B
| $767K | 0.25% |
1,458
-103
| -7% | -$54.2K |
|
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
| $717K | 0.24% |
8,971
| – | – |
|
48
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $705K | 0.23% |
+20,637
| New | +$705K |
|
49
Procter & Gamble
PG
$373B
| $696K | 0.23% |
4,287
-60
| -1% | -$9.74K |
|
50
Consolidated Edison
ED
$35.5B
| $636K | 0.21% |
7,007
+26
| +0.4% | +$2.36K |
|