FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
1-Year Return
13.02%
This Quarter Return
+7.77%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$211M
AUM Growth
+$45.7M
(+28%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
119
New
19
Increased
69
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.61M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$493K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$456K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$286K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$221K |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Healthcare | 6.96% |
| 3 | Communication Services | 6.93% |
| 4 | Financials | 6.38% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$51.6B
| $610K | 0.29% |
7,527
+56
| +0.7% | +$4.54K |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $606K | 0.29% |
4,832
-1,004
| -17% | -$126K |
|
53
Vanguard Value ETF
VTV
$143B
| $575K | 0.27% |
4,801
-32
| -0.7% | -$3.83K |
|
54
Bank of America
BAC
$373B
| $570K | 0.27% |
16,177
-50
| -0.3% | -$1.76K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $567K | 0.27% |
2,581
+14
| +0.5% | +$3.08K |
|
56
Netflix
NFLX
$533B
| $556K | 0.26% |
1,718
-288
| -14% | -$93.2K |
|
57
CSX Corp
CSX
$60.6B
| $544K | 0.26% |
+22,569
| New | +$544K |
|
58
Consolidated Edison
ED
$35.2B
| $532K | 0.25% |
5,882
+735
| +14% | +$66.5K |
|
59
NVIDIA
NVDA
$4.15T
| $525K | 0.25% |
89,200
+5,080
| +6% | +$29.9K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $509K | 0.24% |
1,355
-88
| -6% | -$33.1K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $470K | 0.22% |
3,772
+18
| +0.5% | +$2.24K |
|
62
CoStar Group
CSGP
$37.4B
| $468K | 0.22% |
7,820
-170
| -2% | -$10.2K |
|
63
Eli Lilly
LLY
$663B
| $414K | 0.2% |
3,149
+409
| +15% | +$53.8K |
|
64
Biogen
BIIB
$20.3B
| $408K | 0.19% |
+1,376
| New | +$408K |
|
65
Adobe
ADBE
$145B
| $403K | 0.19% |
1,222
+200
| +20% | +$66K |
|
66
iShares New York Muni Bond ETF
NYF
$900M
| $400K | 0.19% |
+7,012
| New | +$400K |
|
67
Mastercard
MA
$536B
| $378K | 0.18% |
+1,266
| New | +$378K |
|
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $367K | 0.17% |
10,408
-334
| -3% | -$11.8K |
|
69
Blackrock
BLK
$171B
| $357K | 0.17% |
710
+1
| +0.1% | +$503 |
|
70
Visa
V
$682B
| $354K | 0.17% |
1,886
-30
| -2% | -$5.63K |
|
71
FirstEnergy
FE
$25B
| $343K | 0.16% |
7,054
-609
| -8% | -$29.6K |
|
72
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
| $341K | 0.16% |
6,536
+50
| +0.8% | +$2.61K |
|
73
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $341K | 0.16% |
5,670
+42
| +0.7% | +$2.53K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.16% |
+1
| New | +$340K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $337K | 0.16% |
5,344
+75
| +1% | +$4.73K |
|