FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+1.58%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-0.64%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
138
New
5
Increased
56
Reduced
52
Closed
9
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$4.94M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$912K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$608K |
| 4 |
Palantir
PLTR
|
$215K |
| 5 |
Citigroup
C
|
$214K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.53M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.76M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$1.38M |
| 4 |
Amazon
AMZN
|
$964K |
| 5 |
JPMorgan Chase
JPM
|
$420K |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 9.47% |
| 3 | Communication Services | 7.83% |
| 4 | Healthcare | 4.59% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.5B
| $2.9M | 0.88% |
25,786
+87
| +0.3% | +$9.77K |
|
27
Home Depot
HD
$405B
| $2.69M | 0.81% |
6,917
+136
| +2% | +$52.9K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $2.67M | 0.81% |
4,563
-153
| -3% | -$89.6K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $2.45M | 0.74% |
12,855
+129
| +1% | +$24.6K |
|
30
Walt Disney
DIS
$211B
| $2.31M | 0.7% |
20,777
-242
| -1% | -$26.9K |
|
31
UnitedHealth
UNH
$277B
| $2.08M | 0.63% |
4,110
+13
| +0.3% | +$6.58K |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.79M | 0.54% |
7,055
-32
| -0.5% | -$8.12K |
|
33
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.69M | 0.51% |
2,870
-8
| -0.3% | -$4.7K |
|
34
Eli Lilly
LLY
$659B
| $1.59M | 0.48% |
2,062
+8
| +0.4% | +$6.18K |
|
35
Verizon
VZ
$184B
| $1.51M | 0.46% |
37,665
+2,721
| +8% | +$109K |
|
36
Goldman Sachs
GS
$220B
| $1.5M | 0.45% |
2,622
-9
| -0.3% | -$5.16K |
|
37
Vanguard Total Stock Market ETF
VTI
$523B
| $1.45M | 0.44% |
4,990
+6
| +0.1% | +$1.74K |
|
38
AbbVie
ABBV
$375B
| $1.41M | 0.43% |
7,923
+193
| +2% | +$34.3K |
|
39
Tesla
TSLA
$1.08T
| $1.3M | 0.39% |
3,211
+316
| +11% | +$128K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.19M | 0.36% |
2,084
-45
| -2% | -$25.7K |
|
41
Consolidated Edison
ED
$35.2B
| $1.17M | 0.36% |
13,148
-908
| -6% | -$81K |
|
42
Charles Schwab
SCHW
$174B
| $1.13M | 0.34% |
15,224
-1,170
| -7% | -$86.6K |
|
43
Exxon Mobil
XOM
$477B
| $1.13M | 0.34% |
10,457
-182
| -2% | -$19.6K |
|
|
44
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.12M | 0.34% |
22,025
+11,948
| +119% | +$608K |
|
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.03M | 0.31% |
26,858
-511
| -2% | -$19.6K |
|
46
Enterprise Products Partners
EPD
$68.9B
| $1.02M | 0.31% |
32,442
+790
| +2% | +$24.8K |
|
47
McDonald's
MCD
$226B
| $1.01M | 0.3% |
3,472
+40
| +1% | +$11.6K |
|
48
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $998K | 0.3% |
27,782
-230
| -0.8% | -$8.26K |
|
49
Merck
MRK
$210B
| $899K | 0.27% |
8,967
+43
| +0.5% | +$4.31K |
|
50
Intel
INTC
$105B
| $895K | 0.27% |
44,634
-2,420
| -5% | -$48.5K |
|