FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
-11.17%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$10.5M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$10.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$9.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.14M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 6.3% |
| 2 | Technology | 6.29% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $618K | 0.43% |
+6,308
| New | +$618K |
|
52
AT&T
T
$208B
| $580K | 0.41% |
+20,313
| New | +$580K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $555K | 0.39% |
+3,597
| New | +$555K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $527K | 0.37% |
+3,941
| New | +$527K |
|
55
Vanguard Total World Stock ETF
VT
$51.4B
| $497K | 0.35% |
+7,586
| New | +$497K |
|
|
AMTD
56
DELISTED
TD Ameritrade Holding Corp
AMTD
| $459K | 0.32% |
+9,385
| New | +$459K |
|
57
PepsiCo
PEP
$203B
| $446K | 0.31% |
+4,036
| New | +$446K |
|
58
Goldman Sachs
GS
$221B
| $430K | 0.3% |
+2,577
| New | +$430K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $409K | 0.29% |
+2,668
| New | +$409K |
|
60
Consolidated Edison
ED
$35.3B
| $404K | 0.28% |
+5,286
| New | +$404K |
|
61
Procter & Gamble
PG
$370B
| $392K | 0.27% |
+4,266
| New | +$392K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $383K | 0.27% |
+6,680
| New | +$383K |
|
63
Eli Lilly
LLY
$661B
| $361K | 0.25% |
+3,117
| New | +$361K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $340K | 0.24% |
+3,063
| New | +$340K |
|
65
Dollar Tree
DLTR
$21.3B
| $334K | 0.23% |
+3,701
| New | +$334K |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $315K | 0.22% |
+2,394
| New | +$315K |
|
67
Bank of America
BAC
$371B
| $299K | 0.21% |
+12,123
| New | +$299K |
|
68
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $288K | 0.2% |
+9,559
| New | +$288K |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $281K | 0.2% |
+3,679
| New | +$281K |
|
70
Boeing
BA
$176B
| $281K | 0.2% |
+872
| New | +$281K |
|
71
Merck
MRK
$210B
| $279K | 0.2% |
+3,656
| New | +$279K |
|
72
Philip Morris
PM
$254B
| $276K | 0.19% |
+4,132
| New | +$276K |
|
73
Amgen
AMGN
$153B
| $269K | 0.19% |
+1,381
| New | +$269K |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $267K | 0.19% |
+4,971
| New | +$267K |
|
75
Blackrock
BLK
$170B
| $266K | 0.19% |
+677
| New | +$266K |
|