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
+13.83%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$39.9M
Cap. Flow
+$16.2M
Cap. Flow %
7.67%
Top 10 Hldgs %
62.81%
Holding
112
New
8
Increased
39
Reduced
45
Closed
16

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$54.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.91M
3
RTX icon
RTX Corp
RTX
+$325K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$259K
5
GIS icon
General Mills
GIS
+$222K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.09M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.46M

Sector Composition

1 Technology 9.78%
2 Communication Services 7.2%
3 Financials 6.29%
4 Healthcare 5.66%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$274B
$482K 0.23%
6,887
+22
+0.3% +$1.6K
VTV icon
52
Vanguard Value ETF
VTV
$187B
$471K 0.22%
4,730
-612
-11% -$60.1K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$110B
$470K 0.22%
4,011
+18
+0.5% +$2.05K
LLY icon
54
Eli Lilly
LLY
$1.03T
$454K 0.21%
2,766
+8
+0.3% +$1.23K
V icon
55
Visa
V
$677B
$444K 0.21%
2,297
-57
-2% -$10.4K
AMTD
56
DELISTED
TD Ameritrade Holding Corp
AMTD
$406K 0.19%
11,159
-1,636
-13% -$61.6K
AGGY icon
57
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$956M
$392K 0.19%
7,276
+46
+0.6% +$2.44K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$389K 0.18%
1,260
-100
-7% -$29.3K
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$7.81B
$380K 0.18%
6,504
+21
+0.3% +$1.17K
BAC icon
60
Bank of America
BAC
$425B
$375K 0.18%
15,789
-324
-2% -$7.66K
BLK icon
61
Blackrock
BLK
$159B
$361K 0.17%
665
-54
-8% -$27.3K
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$339K 0.16%
5,740
+50
+0.9% +$2.78K
ED icon
63
Consolidated Edison
ED
$41.3B
$321K 0.15%
4,469
+44
+1% +$3.38K
RTX icon
64
RTX Corp
RTX
$260B
$321K 0.15%
+5,207
New +$325K
HEDJ icon
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$313K 0.15%
10,286
-122
-1% -$3.47K
BOTZ icon
66
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$308K 0.15%
12,905
– –
NKE icon
67
Nike
NKE
$63.5B
$308K 0.15%
3,146
+7
+0.2% +$646
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$308K 0.15%
8,483
-119
-1% -$4.09K
ILMN icon
69
Illumina
ILMN
$28.9B
$294K 0.14%
816
-18
-2% -$5.79K
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$287K 0.14%
5,383
+37
+0.7% +$1.88K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$285K 0.13%
878
-275
-24% -$83.4K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$284K 0.13%
4,843
+34
+0.7% +$1.98K
UFOX
73
Defiance Space and Connective Tech ETF
UFOX
$922M
$283K 0.13%
10,381
+34
+0.3% +$860
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$278K 0.13%
2,736
+12
+0.4% +$1.21K
YUM icon
75
Yum! Brands
YUM
$43.6B
$270K 0.13%
3,101
+11
+0.4% +$939
1 2
3
4 5

Similar funds

RF
Rossby Financial Melbourne, Florida $479M AUM 36.7% 1-Year Est. Return
CMI
Clare Market Investments Dallas, Texas $478M AUM
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return