FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+5.8%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+8.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.87%
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
|
$8.22M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$7.83M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$5.2M |
| 5 |
Johnson & Johnson
JNJ
|
$4.99M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$34.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.27M |
| 5 |
Amazon
AMZN
|
$1.02M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $888K | 0.3% |
8,208
+145
| +2% | +$15.7K |
|
52
Adobe
ADBE
$147B
| $833K | 0.28% |
1,753
+35
| +2% | +$16.6K |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $825K | 0.28% |
4,907
+8
| +0.2% | +$1.35K |
|
54
Exxon Mobil
XOM
$477B
| $795K | 0.27% |
14,247
+1,635
| +13% | +$91.2K |
|
55
McDonald's
MCD
$226B
| $794K | 0.27% |
3,547
-23
| -0.6% | -$5.15K |
|
|
SIXG
56
Defiance Connective Technologies ETF
SIXG
$612M
| $788K | 0.27% |
22,395
+7,046
| +46% | +$248K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $755K | 0.25% |
14,517
+9,797
| +208% | +$510K |
|
58
PepsiCo
PEP
$203B
| $741K | 0.25% |
5,233
+451
| +9% | +$63.9K |
|
59
Procter & Gamble
PG
$370B
| $719K | 0.24% |
5,310
+448
| +9% | +$60.7K |
|
60
Merck
MRK
$210B
| $709K | 0.24% |
9,189
+68
| +0.7% | +$5.25K |
|
61
Enterprise Products Partners
EPD
$69B
| $697K | 0.23% |
31,652
-649
| -2% | -$14.3K |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $686K | 0.23% |
9,042
-145
| -2% | -$11K |
|
63
Bank of America
BAC
$370B
| $648K | 0.22% |
16,749
+827
| +5% | +$32K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $646K | 0.22% |
8,543
+805
| +10% | +$60.9K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $620K | 0.21% |
9,826
+407
| +4% | +$25.7K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $600K | 0.2% |
4,077
+13
| +0.3% | +$1.91K |
|
67
CoStar Group
CSGP
$37.1B
| $579K | 0.19% |
705
| – | – |
|
68
Visa
V
$679B
| $571K | 0.19% |
2,697
+304
| +13% | +$64.4K |
|
69
Philip Morris
PM
$253B
| $555K | 0.19% |
6,258
+558
| +10% | +$49.5K |
|
70
Eli Lilly
LLY
$660B
| $550K | 0.19% |
2,942
+215
| +8% | +$40.2K |
|
|
71
iShares Core S&P 500 ETF
IVV
$659B
| $545K | 0.18% |
1,369
-9,872
| -88% | -$3.93M |
|
72
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $490K | 0.16% |
+12,625
| New | +$490K |
|
73
iShares Russell 2000 ETF
IWM
$66.4B
| $488K | 0.16% |
2,210
-62
| -3% | -$13.7K |
|
74
Chevron
CVX
$317B
| $468K | 0.16% |
4,462
-98
| -2% | -$10.3K |
|
75
Comcast
CMCSA
$125B
| $464K | 0.16% |
8,574
-164
| -2% | -$8.88K |
|