We are live on
!
Find out more
FFG
Frisch Financial Group Portfolio holdings
AUM
$478M
1-Year Est. Return
16.28%
This Fund
S&P 500
This Quarter
Est. Return
+11.39%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$20.5M
(+14%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
113
New
18
Increased
43
Reduced
38
Closed
9
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.07M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$2.92M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$832K |
| 4 |
CSX Corp
CSX
|
+$565K |
| 5 |
RTX Corp
RTX
|
+$560K |
Top Sells
| 1 |
State Street SPDR S&P Telecom ETF
XTL
|
+$2.31M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
+$1.46M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$878K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$767K |
| 5 |
Amazon
AMZN
|
+$739K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Communication Services | 6.95% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 4.39% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CSX Corp
CSX
$92.8B
| $609K | 0.37% |
+24,417
| New | +$565K |
|
|
52
RTX Corp
RTX
$260B
| $598K | 0.37% |
+7,367
| New | +$560K |
|
53
Vanguard Value ETF
VTV
$187B
| $590K | 0.36% |
5,478
-830
| -13% | -$87.4K |
|
54
iShares Floating Rate Bond ETF
FLOT
$10B
| $588K | 0.36% |
11,552
-12,616
| -52% | -$640K |
|
55
Vanguard Total World Stock ETF
VT
$77.6B
| $540K | 0.33% |
7,374
-212
| -3% | -$15K |
|
56
Consolidated Edison
ED
$41.3B
| $539K | 0.33% |
6,357
+1,071
| +20% | +$85.6K |
|
|
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $508K | 0.31% |
15,284
-21,199
| -58% | -$677K |
|
58
Goldman Sachs
GS
$336B
| $497K | 0.3% |
2,587
+10
| +0.4% | +$1.93K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $488K | 0.3% |
2,681
+13
| +0.5% | +$2.27K |
|
60
Philip Morris
PM
$274B
| $466K | 0.29% |
5,274
+1,142
| +28% | +$92K |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $457K | 0.28% |
+4,501
| New | +$456K |
|
62
Eli Lilly
LLY
$1.03T
| $432K | 0.26% |
3,332
+215
| +7% | +$26.1K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $419K | 0.26% |
1,485
-1,495
| -50% | -$406K |
|
64
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $410K | 0.25% |
12,396
-964
| -7% | -$31K |
|
65
Dollar Tree
DLTR
$23.9B
| $386K | 0.24% |
3,675
-26
| -0.7% | -$2.55K |
|
66
iShares Russell 1000 Value ETF
IWD
$81.4B
| $380K | 0.23% |
3,079
+16
| +0.5% | +$1.92K |
|
67
Bank of America
BAC
$425B
| $379K | 0.23% |
13,706
+1,583
| +13% | +$44.7K |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $365K | 0.22% |
2,394
| – | – |
|
69
Honeywell
HON
$70.6B
| $350K | 0.21% |
2,338
+682
| +41% | +$95.3K |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $321K | 0.2% |
3,696
+17
| +0.5% | +$1.43K |
|
71
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$956M
| $306K | 0.19% |
+6,137
| New | +$300K |
|
72
Yum! Brands
YUM
$43.6B
| $299K | 0.18% |
+3,001
| New | +$284K |
|
73
Blackrock
BLK
$159B
| $297K | 0.18% |
695
+18
| +3% | +$7.55K |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $292K | 0.18% |
5,003
+32
| +0.6% | +$1.76K |
|
75
IBM
IBM
$204B
| $291K | 0.18% |
+2,160
| New | +$275K |
|
Similar funds
RF
CMI
CCM
TCM
RFWA
MVP
BHWA
FAM