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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
+8.1%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$35.8M
(+14%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
140
New
14
Increased
49
Reduced
57
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$11.4M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$10.1M |
| 4 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$1.65M |
| 5 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$689K |
Top Sells
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$9.72M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$5.3M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
+$3.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.4M |
| 5 |
Apple
AAPL
|
+$2.39M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.68T
| $2.42M | 0.8% |
4,979
-344
| -6% | -$153K |
|
27
UnitedHealth
UNH
$386B
| $2.13M | 0.71% |
4,297
-4
| -0.1% | -$2.03K |
|
|
28
Alphabet (Google) Class C
GOOG
$4.36T
| $2.06M | 0.69% |
13,549
-32
| -0.2% | -$4.62K |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $1.73M | 0.57% |
7,316
-470
| -6% | -$105K |
|
|
30
Innovator US Equity Power Buffer ETF March
PMAR
$759M
| $1.68M | 0.56% |
+45,744
| New | +$1.65M |
|
31
Eli Lilly
LLY
$1.03T
| $1.68M | 0.56% |
2,161
-484
| -18% | -$344K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.51M | 0.5% |
2,879
+5
| +0.2% | +$2.49K |
|
33
AbbVie
ABBV
$432B
| $1.25M | 0.42% |
6,867
-108
| -2% | -$18.6K |
|
|
SCHW
34
Charles Schwab
SCHW
$176B
| $1.21M | 0.4% |
16,776
-8,366
| -33% | -$551K |
|
35
Merck
MRK
$298B
| $1.13M | 0.38% |
8,563
+140
| +2% | +$17.3K |
|
36
Goldman Sachs
GS
$336B
| $1.1M | 0.37% |
2,644
+14
| +0.5% | +$5.43K |
|
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.1M | 0.37% |
1,979
+6
| +0.3% | +$3.11K |
|
38
ExxonMobil
XOM
$601B
| $1.09M | 0.36% |
9,382
-392
| -4% | -$41K |
|
39
Verizon
VZ
$177B
| $1.05M | 0.35% |
25,124
-1,469
| -6% | -$59.3K |
|
40
Elevance Health
ELV
$92.7B
| $1.03M | 0.34% |
1,981
+6
| +0.3% | +$2.98K |
|
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $1.01M | 0.34% |
27,987
-3,614
| -11% | -$127K |
|
42
Pfizer
PFE
$138B
| $949K | 0.32% |
34,192
-1,903
| -5% | -$52.8K |
|
43
Innovator US Equity Power Buffer ETF May
PMAY
$814M
| $934K | 0.31% |
28,761
| – | – |
|
44
Enterprise Products Partners
EPD
$81.6B
| $924K | 0.31% |
31,652
| – | – |
|
45
McDonald's
MCD
$191B
| $887K | 0.29% |
3,145
-551
| -15% | -$160K |
|
46
iShares Core S&P 500 ETF
IVV
$891B
| $767K | 0.25% |
1,458
-103
| -7% | -$51.5K |
|
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $717K | 0.24% |
8,971
| – | – |
|
|
48
Innovator US Equity Power Buffer ETF February
PFEB
$922M
| $705K | 0.23% |
+20,637
| New | +$689K |
|
49
Procter & Gamble
PG
$340B
| $696K | 0.23% |
4,287
-60
| -1% | -$9.41K |
|
50
Consolidated Edison
ED
$41.3B
| $636K | 0.21% |
7,007
+26
| +0.4% | +$2.33K |
|
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