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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
+1.4%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.1M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
111
New
13
Increased
63
Reduced
19
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
+$3.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.17M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$1.65M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$959K |
| 5 |
Amazon
AMZN
|
+$586K |
Top Sells
| 1 |
AYX
Alteryx Inc
AYX
|
+$1.68M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$929K |
| 3 |
MIME
Mimecast Limited
MIME
|
+$350K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$343K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$302K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Communication Services | 6.98% |
| 3 | Healthcare | 6.47% |
| 4 | Financials | 5.96% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $504K | 0.3% |
2,567
+13
| +0.5% | +$2.41K |
|
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $493K | 0.3% |
4,840
-635
| -12% | -$65.1K |
|
53
Consolidated Edison
ED
$41.3B
| $486K | 0.29% |
5,147
+311
| +6% | +$27.6K |
|
|
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $484K | 0.29% |
13,886
-916
| -6% | -$31.8K |
|
55
CoStar Group
CSGP
$11.3B
| $474K | 0.29% |
+7,990
| New | +$478K |
|
56
Bank of America
BAC
$425B
| $473K | 0.29% |
16,227
+4,361
| +37% | +$125K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$110B
| $449K | 0.27% |
+3,754
| New | +$443K |
|
58
Philip Morris
PM
$274B
| $443K | 0.27% |
5,829
+574
| +11% | +$45.5K |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $418K | 0.25% |
1,408
+232
| +20% | +$68.5K |
|
60
FirstEnergy
FE
$28.5B
| $370K | 0.22% |
+7,663
| New | +$347K |
|
61
NVIDIA
NVDA
$5.13T
| $366K | 0.22% |
84,120
+20,120
| +31% | +$84.6K |
|
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $361K | 0.22% |
10,742
-4,780
| -31% | -$157K |
|
63
Yum! Brands
YUM
$43.6B
| $348K | 0.21% |
3,071
+1,083
| +54% | +$124K |
|
64
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$956M
| $339K | 0.2% |
6,486
+300
| +5% | +$15.6K |
|
65
Visa
V
$677B
| $330K | 0.2% |
1,916
+465
| +32% | +$82.8K |
|
66
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $327K | 0.2% |
6,770
+89
| +1% | +$4.29K |
|
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $324K | 0.2% |
5,269
+1,206
| +30% | +$72.5K |
|
68
IBM
IBM
$204B
| $318K | 0.19% |
+2,291
| New | +$309K |
|
69
Blackrock
BLK
$159B
| $316K | 0.19% |
709
+1
| +0.1% | +$445 |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $316K | 0.19% |
5,270
+235
| +5% | +$14.1K |
|
71
Colgate-Palmolive
CL
$72.8B
| $312K | 0.19% |
+4,243
| New | +$308K |
|
72
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $312K | 0.19% |
+5,628
| New | +$311K |
|
73
Comcast
CMCSA
$82.8B
| $307K | 0.19% |
6,807
+1,672
| +33% | +$74.1K |
|
74
Eli Lilly
LLY
$1.03T
| $306K | 0.18% |
2,740
+9
| +0.3% | +$1K |
|
|
ALE
75
DELISTED
Allete
ALE
| $300K | 0.18% |
3,428
+6
| +0.2% | +$516 |
|
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