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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
+5.8%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$24.1M
(+8.8%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
157
New
20
Increased
84
Reduced
39
Closed
6
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$15.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.45M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$7.84M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$5.98M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.92M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$34.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.82M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.22M |
| 5 |
Amazon
AMZN
|
+$1.05M |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Communication Services | 9.5% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$432B
| $888K | 0.3% |
8,208
+145
| +2% | +$15.5K |
|
52
Adobe
ADBE
$87.8B
| $833K | 0.28% |
1,753
+35
| +2% | +$16.4K |
|
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $825K | 0.28% |
9,814
+16
| +0.2% | +$1.33K |
|
54
ExxonMobil
XOM
$601B
| $795K | 0.27% |
14,247
+1,635
| +13% | +$85.7K |
|
55
McDonald's
MCD
$191B
| $794K | 0.27% |
3,547
-23
| -0.6% | -$4.92K |
|
|
UFOX
56
Defiance Space and Connective Tech ETF
UFOX
$922M
| $788K | 0.27% |
22,395
+7,046
| +46% | +$247K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $755K | 0.25% |
14,517
+9,797
| +208% | +$522K |
|
58
PepsiCo
PEP
$185B
| $741K | 0.25% |
5,233
+451
| +9% | +$61.9K |
|
59
Procter & Gamble
PG
$340B
| $719K | 0.24% |
5,310
+448
| +9% | +$58.5K |
|
60
Merck
MRK
$298B
| $709K | 0.24% |
9,630
+71
| +0.7% | +$5.24K |
|
61
Enterprise Products Partners
EPD
$81.6B
| $697K | 0.23% |
31,652
-649
| -2% | -$14.3K |
|
62
iShares MSCI EAFE ETF
EFA
$77B
| $686K | 0.23% |
9,042
-145
| -2% | -$10.9K |
|
63
Bank of America
BAC
$425B
| $648K | 0.22% |
16,749
+827
| +5% | +$28.5K |
|
64
NextEra Energy
NEE
$187B
| $646K | 0.22% |
8,543
+805
| +10% | +$62.8K |
|
65
Bristol-Myers Squibb
BMY
$116B
| $620K | 0.21% |
9,826
+407
| +4% | +$25.3K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$110B
| $600K | 0.2% |
4,077
+13
| +0.3% | +$1.85K |
|
67
CoStar Group
CSGP
$11.3B
| $579K | 0.19% |
7,050
| – | – |
|
68
Visa
V
$677B
| $571K | 0.19% |
2,697
+304
| +13% | +$64K |
|
69
Philip Morris
PM
$274B
| $555K | 0.19% |
6,258
+558
| +10% | +$47.4K |
|
70
Eli Lilly
LLY
$1.03T
| $550K | 0.19% |
2,942
+215
| +8% | +$42.1K |
|
|
71
iShares Core S&P 500 ETF
IVV
$891B
| $545K | 0.18% |
1,369
-9,872
| -88% | -$3.82M |
|
72
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
| $490K | 0.16% |
+12,625
| New | +$484K |
|
73
iShares Russell 2000 ETF
IWM
$82.3B
| $488K | 0.16% |
2,210
-62
| -3% | -$13.5K |
|
74
Chevron
CVX
$362B
| $468K | 0.16% |
4,462
-98
| -2% | -$9.57K |
|
75
Comcast
CMCSA
$82.8B
| $464K | 0.16% |
8,574
-164
| -2% | -$8.66K |
|
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