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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
-1.99%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$32.2M
(+7.2%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
182
New
19
Increased
74
Reduced
56
Closed
15
Top Buys
Top Sells
| 1 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$10.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.32M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.57M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$5.36M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.55M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Communication Services | 7.48% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 3.86% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $1.33M | 0.28% |
4,391
+52
| +1% | +$16.7K |
|
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.28M | 0.27% |
2,067
+6
| +0.3% | +$3.8K |
|
53
Enterprise Products Partners
EPD
$81.6B
| $1.2M | 0.25% |
31,842
| – | – |
|
54
UnitedHealth
UNH
$386B
| $1.2M | 0.25% |
4,440
+151
| +4% | +$45K |
|
55
iShares Floating Rate Bond ETF
FLOT
$10B
| $1.16M | 0.24% |
22,865
+142
| +0.6% | +$7.23K |
|
56
McDonald's
MCD
$191B
| $1.16M | 0.24% |
3,747
+6
| +0.2% | +$1.91K |
|
57
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.15M | 0.24% |
8,687
+119
| +1% | +$16.8K |
|
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $1.14M | 0.24% |
20,144
+33
| +0.2% | +$1.91K |
|
59
Caterpillar
CAT
$430B
| $1.13M | 0.24% |
1,591
-45
| -3% | -$31.2K |
|
60
Merck
MRK
$298B
| $1.12M | 0.23% |
9,239
+40
| +0.4% | +$4.62K |
|
61
Costco
COST
$409B
| $1.04M | 0.22% |
1,049
+10
| +1% | +$9.74K |
|
|
SCHQ
62
Schwab Long-Term US Treasury ETF
SCHQ
$754M
| $1M | 0.21% |
+31,820
| New | +$1.01M |
|
63
Global X Defense Tech ETF
SHLD
$6.8B
| $956K | 0.2% |
13,496
+6,373
| +89% | +$475K |
|
64
Griffon
GFF
$4.17B
| $945K | 0.2% |
13,000
-500
| -4% | -$40.5K |
|
|
SYSB
65
iShares Systematic Bond ETF
SYSB
$1.16B
| $939K | 0.2% |
10,556
+6,834
| +184% | +$614K |
|
|
SCHR
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $917K | 0.19% |
+36,798
| New | +$922K |
|
67
Chevron
CVX
$362B
| $882K | 0.18% |
4,263
+375
| +10% | +$68.4K |
|
68
Pfizer
PFE
$138B
| $864K | 0.18% |
30,777
-5,063
| -14% | -$135K |
|
69
Walmart Inc
WMT
$905B
| $857K | 0.18% |
6,886
+100
| +1% | +$12.3K |
|
|
BDYN
70
iShares Dynamic Equity Active ETF
BDYN
$3B
| $854K | 0.18% |
35,118
+24,078
| +218% | +$617K |
|
71
RTX Corp
RTX
$260B
| $853K | 0.18% |
4,420
-492
| -10% | -$97.8K |
|
|
B
72
Barrick Mining
B
$61.1B
| $802K | 0.17% |
19,662
| – | – |
|
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $782K | 0.16% |
16,665
-10,016
| -38% | -$488K |
|
74
IBM
IBM
$204B
| $780K | 0.16% |
3,219
-126
| -4% | -$34.1K |
|
|
BNY
75
Bank of New York Mellon
BNY
$106B
| $763K | 0.16% |
6,433
+1
| +0% | +$119 |
|
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