FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+5.39%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+0.72%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
147
New
11
Increased
57
Reduced
52
Closed
14
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.3M |
| 2 |
Vanguard Value ETF
VTV
|
$1.63M |
| 3 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$1.39M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.38M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.33M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 8.99% |
| 3 | Communication Services | 6.98% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.75M | 0.83% |
6,781
+118
| +2% | +$47.8K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $2.7M | 0.81% |
4,716
-152
| -3% | -$87K |
|
28
UnitedHealth
UNH
$277B
| $2.4M | 0.72% |
4,097
-112
| -3% | -$65.5K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $2.13M | 0.64% |
12,726
-691
| -5% | -$116K |
|
30
Walt Disney
DIS
$211B
| $2.02M | 0.61% |
21,019
-75
| -0.4% | -$7.22K |
|
31
Eli Lilly
LLY
$659B
| $1.82M | 0.55% |
2,054
-369
| -15% | -$327K |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.73M | 0.52% |
7,087
-119
| -2% | -$29K |
|
33
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.66M | 0.5% |
2,878
-1,228
| -30% | -$707K |
|
34
Verizon
VZ
$184B
| $1.57M | 0.47% |
34,944
+5,574
| +19% | +$250K |
|
35
AbbVie
ABBV
$375B
| $1.53M | 0.46% |
7,730
+810
| +12% | +$160K |
|
36
Consolidated Edison
ED
$35.2B
| $1.46M | 0.44% |
14,056
+22
| +0.2% | +$2.29K |
|
37
Vanguard Total Stock Market ETF
VTI
$523B
| $1.42M | 0.43% |
4,984
+3,251
| +188% | +$924K |
|
38
Goldman Sachs
GS
$220B
| $1.3M | 0.39% |
2,631
-26
| -1% | -$12.9K |
|
39
Exxon Mobil
XOM
$477B
| $1.25M | 0.38% |
10,639
+54
| +0.5% | +$6.33K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.22M | 0.37% |
2,129
+146
| +7% | +$83.4K |
|
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.13M | 0.34% |
27,369
| – | – |
|
42
Intel
INTC
$105B
| $1.1M | 0.33% |
47,054
+16,220
| +53% | +$381K |
|
43
Charles Schwab
SCHW
$174B
| $1.06M | 0.32% |
16,394
+36
| +0.2% | +$2.33K |
|
44
McDonald's
MCD
$226B
| $1.05M | 0.31% |
3,432
-1,348
| -28% | -$410K |
|
45
Merck
MRK
$210B
| $1.02M | 0.31% |
8,924
+436
| +5% | +$49.8K |
|
46
Pfizer
PFE
$141B
| $994K | 0.3% |
34,334
+1,287
| +4% | +$37.3K |
|
47
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $987K | 0.3% |
28,012
-66
| -0.2% | -$2.33K |
|
48
Elevance Health
ELV
$72.3B
| $961K | 0.29% |
1,848
+5
| +0.3% | +$2.6K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $921K | 0.28% |
31,652
| – | – |
|
50
Procter & Gamble
PG
$369B
| $771K | 0.23% |
4,450
+287
| +7% | +$49.7K |
|