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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
+5.39%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$2.38M
(+0.72%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
147
New
11
Increased
56
Reduced
52
Closed
14
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.56M |
| 3 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.33M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.29M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$337B
| $2.75M | 0.83% |
6,781
+118
| +2% | +$43K |
|
27
Meta Platforms (Facebook)
META
$1.68T
| $2.7M | 0.81% |
4,716
-152
| -3% | -$78.2K |
|
28
UnitedHealth
UNH
$386B
| $2.4M | 0.72% |
4,097
-112
| -3% | -$63.3K |
|
29
Alphabet (Google) Class C
GOOG
$4.36T
| $2.13M | 0.64% |
12,726
-691
| -5% | -$117K |
|
30
Walt Disney
DIS
$166B
| $2.02M | 0.61% |
21,019
-75
| -0.4% | -$6.9K |
|
31
Eli Lilly
LLY
$1.03T
| $1.82M | 0.55% |
2,054
-369
| -15% | -$332K |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $1.73M | 0.52% |
7,087
-119
| -2% | -$27.7K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.66M | 0.5% |
2,878
-1,228
| -30% | -$679K |
|
34
Verizon
VZ
$177B
| $1.57M | 0.47% |
34,944
+5,574
| +19% | +$233K |
|
35
AbbVie
ABBV
$432B
| $1.53M | 0.46% |
7,730
+810
| +12% | +$151K |
|
36
Consolidated Edison
ED
$41.3B
| $1.46M | 0.44% |
14,056
+22
| +0.2% | +$2.18K |
|
37
Vanguard Total Stock Market ETF
VTI
$665B
| $1.42M | 0.43% |
4,984
+3,251
| +188% | +$887K |
|
38
Goldman Sachs
GS
$336B
| $1.3M | 0.39% |
2,631
-26
| -1% | -$12.7K |
|
39
ExxonMobil
XOM
$601B
| $1.25M | 0.38% |
10,639
+54
| +0.5% | +$6.24K |
|
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.22M | 0.37% |
2,129
+146
| +7% | +$80.4K |
|
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $1.13M | 0.34% |
27,369
| – | – |
|
42
Intel
INTC
$542B
| $1.1M | 0.33% |
47,054
+16,220
| +53% | +$405K |
|
|
SCHW
43
Charles Schwab
SCHW
$176B
| $1.06M | 0.32% |
16,394
+36
| +0.2% | +$2.37K |
|
44
McDonald's
MCD
$191B
| $1.04M | 0.31% |
3,432
-1,348
| -28% | -$372K |
|
45
Merck
MRK
$298B
| $1.02M | 0.31% |
8,924
+436
| +5% | +$51.8K |
|
46
Pfizer
PFE
$138B
| $994K | 0.3% |
34,334
+1,287
| +4% | +$37.5K |
|
47
Innovator US Equity Power Buffer ETF May
PMAY
$814M
| $987K | 0.3% |
28,012
-66
| -0.2% | -$2.28K |
|
48
Elevance Health
ELV
$92.7B
| $961K | 0.29% |
1,848
+5
| +0.3% | +$2.67K |
|
49
Enterprise Products Partners
EPD
$81.6B
| $921K | 0.28% |
31,652
| – | – |
|
50
Procter & Gamble
PG
$340B
| $771K | 0.23% |
4,450
+287
| +7% | +$48.7K |
|
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