FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+2.37%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+9.7%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
145
New
13
Increased
57
Reduced
52
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.48M |
| 2 |
NVIDIA
NVDA
|
$3.09M |
| 3 |
Vanguard Value ETF
VTV
|
$2.97M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.11M |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$1.57M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$1.08M |
| 2 |
CVS Health
CVS
|
$465K |
| 3 |
Starbucks
SBUX
|
$244K |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$223K |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$216K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 8.74% |
| 3 | Communication Services | 7.5% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.29M | 0.69% |
6,663
-212
| -3% | -$73K |
|
27
Eli Lilly
LLY
$659B
| $2.19M | 0.66% |
2,423
+262
| +12% | +$237K |
|
28
UnitedHealth
UNH
$277B
| $2.14M | 0.65% |
4,209
-88
| -2% | -$44.8K |
|
29
Walt Disney
DIS
$211B
| $2.09M | 0.63% |
21,094
-1,207
| -5% | -$120K |
|
30
Innovator US Equity Power Buffer ETF March
PMAR
$662M
| $1.68M | 0.51% |
44,329
-1,415
| -3% | -$53.7K |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.65M | 0.5% |
7,206
-110
| -2% | -$25.2K |
|
32
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.57M | 0.48% |
4,106
+1,227
| +43% | +$469K |
|
33
Vanguard Growth ETF
VUG
$185B
| $1.51M | 0.46% |
+4,027
| New | +$1.51M |
|
34
Consolidated Edison
ED
$35.2B
| $1.26M | 0.38% |
14,034
+7,027
| +100% | +$628K |
|
35
Exxon Mobil
XOM
$477B
| $1.22M | 0.37% |
10,585
+1,203
| +13% | +$139K |
|
36
McDonald's
MCD
$226B
| $1.22M | 0.37% |
4,780
+1,635
| +52% | +$417K |
|
37
Verizon
VZ
$184B
| $1.21M | 0.37% |
29,370
+4,246
| +17% | +$175K |
|
38
Charles Schwab
SCHW
$174B
| $1.21M | 0.37% |
16,358
-418
| -2% | -$30.8K |
|
39
Goldman Sachs
GS
$220B
| $1.2M | 0.36% |
2,657
+13
| +0.5% | +$5.88K |
|
40
AbbVie
ABBV
$375B
| $1.19M | 0.36% |
6,920
+53
| +0.8% | +$9.09K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.06M | 0.32% |
1,983
+4
| +0.2% | +$2.14K |
|
42
Merck
MRK
$210B
| $1.05M | 0.32% |
8,488
-75
| -0.9% | -$9.29K |
|
43
Visa
V
$678B
| $1.04M | 0.31% |
3,958
+1,686
| +74% | +$443K |
|
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.03M | 0.31% |
27,369
-618
| -2% | -$23.3K |
|
45
Elevance Health
ELV
$72.3B
| $999K | 0.3% |
1,843
-138
| -7% | -$74.8K |
|
46
Costco
COST
$420B
| $976K | 0.3% |
1,149
+495
| +76% | +$420K |
|
47
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $958K | 0.29% |
28,078
-683
| -2% | -$23.3K |
|
48
Intel
INTC
$105B
| $955K | 0.29% |
30,834
+17,878
| +138% | +$554K |
|
49
Pfizer
PFE
$141B
| $925K | 0.28% |
33,047
-1,145
| -3% | -$32K |
|
50
Enterprise Products Partners
EPD
$68.9B
| $917K | 0.28% |
31,652
| – | – |
|