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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
+7.77%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$45.7M
(+28%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
119
New
19
Increased
69
Reduced
25
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.7M |
| 2 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$2.07M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$1.37M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.41M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$493K |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$443K |
| 4 |
State Street Energy Select Sector SPDR ETF
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$77.6B
| $610K | 0.29% |
7,527
+56
| +0.7% | +$4.36K |
|
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $606K | 0.29% |
9,664
-2,008
| -17% | -$122K |
|
53
Vanguard Value ETF
VTV
$187B
| $575K | 0.27% |
4,801
-32
| -0.7% | -$3.69K |
|
54
Bank of America
BAC
$425B
| $570K | 0.27% |
16,177
-50
| -0.3% | -$1.62K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $567K | 0.27% |
2,581
+14
| +0.5% | +$2.96K |
|
56
Netflix
NFLX
$310B
| $556K | 0.26% |
17,180
-2,880
| -14% | -$85.4K |
|
57
CSX Corp
CSX
$92.8B
| $544K | 0.26% |
+22,569
| New | +$534K |
|
58
Consolidated Edison
ED
$41.3B
| $532K | 0.25% |
5,882
+735
| +14% | +$65.8K |
|
59
NVIDIA
NVDA
$5.13T
| $525K | 0.25% |
89,200
+5,080
| +6% | +$26.4K |
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $509K | 0.24% |
1,355
-88
| -6% | -$31.8K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$110B
| $470K | 0.22% |
3,772
+18
| +0.5% | +$2.18K |
|
62
CoStar Group
CSGP
$11.3B
| $468K | 0.22% |
7,820
-170
| -2% | -$9.93K |
|
63
Eli Lilly
LLY
$1.03T
| $414K | 0.2% |
3,149
+409
| +15% | +$47.4K |
|
64
Biogen
BIIB
$28.3B
| $408K | 0.19% |
+1,376
| New | +$382K |
|
65
Adobe
ADBE
$87.8B
| $403K | 0.19% |
1,222
+200
| +20% | +$58.8K |
|
66
iShares New York Muni Bond ETF
NYF
$1.38B
| $400K | 0.19% |
+7,012
| New | +$400K |
|
67
Mastercard
MA
$475B
| $378K | 0.18% |
+1,266
| New | +$357K |
|
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $367K | 0.17% |
10,408
-334
| -3% | -$11.5K |
|
69
Blackrock
BLK
$159B
| $357K | 0.17% |
710
+1
| +0.1% | +$474 |
|
70
Visa
V
$677B
| $354K | 0.17% |
1,886
-30
| -2% | -$5.41K |
|
71
FirstEnergy
FE
$28.5B
| $343K | 0.16% |
7,054
-609
| -8% | -$29.1K |
|
72
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$956M
| $341K | 0.16% |
6,536
+50
| +0.8% | +$2.61K |
|
73
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $341K | 0.16% |
5,670
+42
| +0.7% | +$2.41K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.06T
| $340K | 0.16% |
+1
| New | +$326K |
|
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $337K | 0.16% |
5,344
+75
| +1% | +$4.62K |
|
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