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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
-0.98%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$26M
(+7.9%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
137
New
8
Increased
62
Reduced
52
Closed
9
Top Buys
Top Sells
| 1 |
Global X Uranium ETF
URA
|
+$4.94M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.9M |
| 3 |
Apple
AAPL
|
+$2.37M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.28M |
| 5 |
JPMorgan Chase
JPM
|
+$2.06M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 7.73% |
| 3 | Communication Services | 6.36% |
| 4 | Healthcare | 4.7% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
26
iShares Core High Dividend ETF
HDV
$13.9B
| $3.12M | 0.87% |
128,620
-310
| -0.2% | -$7.25K |
|
27
Invesco QQQ Trust
QQQ
$482B
| $3.07M | 0.86% |
6,536
-172
| -3% | -$87.4K |
|
28
Meta Platforms (Facebook)
META
$1.68T
| $2.61M | 0.73% |
4,529
-34
| -0.7% | -$21.9K |
|
29
Home Depot
HD
$337B
| $2.47M | 0.69% |
6,727
-190
| -3% | -$74K |
|
30
UnitedHealth
UNH
$386B
| $2.16M | 0.61% |
4,125
+15
| +0.4% | +$7.67K |
|
31
Alphabet (Google) Class C
GOOG
$4.36T
| $2.07M | 0.58% |
13,256
+401
| +3% | +$73.4K |
|
32
Walt Disney
DIS
$166B
| $2.04M | 0.57% |
20,697
-80
| -0.4% | -$8.6K |
|
33
Eli Lilly
LLY
$1.03T
| $1.74M | 0.49% |
2,106
+44
| +2% | +$36.6K |
|
34
Verizon
VZ
$177B
| $1.64M | 0.46% |
36,200
-1,465
| -4% | -$61K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.61M | 0.45% |
2,873
+3
| +0.1% | +$1.76K |
|
36
AbbVie
ABBV
$432B
| $1.6M | 0.45% |
7,641
-282
| -4% | -$54.8K |
|
37
Consolidated Edison
ED
$41.3B
| $1.57M | 0.44% |
14,171
+1,023
| +8% | +$100K |
|
38
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $1.54M | 0.43% |
6,296
-759
| -11% | -$197K |
|
39
Innovator US Equity Power Buffer ETF December
PDEC
$989M
| $1.48M | 0.42% |
+39,351
| New | +$1.52M |
|
40
Goldman Sachs
GS
$336B
| $1.44M | 0.4% |
2,631
+9
| +0.3% | +$5.42K |
|
41
Innovator US Equity Power Buffer ETF October
POCT
$967M
| $1.42M | 0.4% |
36,497
-44,782
| -55% | -$1.78M |
|
42
ExxonMobil
XOM
$601B
| $1.4M | 0.39% |
11,777
+1,320
| +13% | +$146K |
|
43
Vanguard Total Stock Market ETF
VTI
$665B
| $1.34M | 0.38% |
4,864
-126
| -3% | -$36.6K |
|
|
SCHW
44
Charles Schwab
SCHW
$176B
| $1.18M | 0.33% |
15,063
-161
| -1% | -$12.6K |
|
45
iShares Floating Rate Bond ETF
FLOT
$10B
| $1.12M | 0.31% |
21,988
-37
| -0.2% | -$1.89K |
|
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.12M | 0.31% |
2,090
+6
| +0.3% | +$3.41K |
|
47
Enterprise Products Partners
EPD
$81.6B
| $1.09M | 0.31% |
31,842
-600
| -2% | -$20K |
|
48
McDonald's
MCD
$191B
| $1.08M | 0.3% |
3,448
-24
| -0.7% | -$7.18K |
|
49
Intel
INTC
$542B
| $1.08M | 0.3% |
47,396
+2,762
| +6% | +$60.4K |
|
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $1.05M | 0.29% |
26,655
-203
| -0.8% | -$7.96K |
|
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