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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
+5.44%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$20.3M
(+6.8%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
163
New
12
Increased
60
Reduced
73
Closed
12
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$7.53M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.22M |
| 3 |
Alibaba
BABA
|
+$5.7M |
| 4 |
Amplify Alternative Harvest ETF
MJ
|
+$646K |
| 5 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$570K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.61M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$1.71M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.56M |
| 4 |
Apple
AAPL
|
+$737K |
| 5 |
CoStar Group
CSGP
|
+$579K |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Communication Services | 9.41% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$87.8B
| $951K | 0.3% |
1,624
-129
| -7% | -$66.5K |
|
52
AbbVie
ABBV
$432B
| $943K | 0.3% |
8,373
+165
| +2% | +$18.6K |
|
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $933K | 0.29% |
1,898
-75
| -4% | -$37K |
|
54
Elevance Health
ELV
$92.7B
| $912K | 0.29% |
2,387
-151
| -6% | -$57.7K |
|
|
UFOX
55
Defiance Space and Connective Tech ETF
UFOX
$922M
| $890K | 0.28% |
23,386
+991
| +4% | +$36.2K |
|
56
McDonald's
MCD
$191B
| $822K | 0.26% |
3,556
+9
| +0.3% | +$2.09K |
|
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $779K | 0.25% |
8,720
-1,094
| -11% | -$95.3K |
|
58
Enterprise Products Partners
EPD
$81.6B
| $764K | 0.24% |
31,652
| – | – |
|
59
ExxonMobil
XOM
$601B
| $752K | 0.24% |
11,920
-2,327
| -16% | -$139K |
|
60
iShares MSCI EAFE ETF
EFA
$77B
| $707K | 0.22% |
8,968
-74
| -0.8% | -$5.88K |
|
61
Merck
MRK
$298B
| $705K | 0.22% |
9,072
-558
| -6% | -$41.5K |
|
62
Eli Lilly
LLY
$1.03T
| $677K | 0.21% |
2,948
+6
| +0.2% | +$1.21K |
|
63
Bristol-Myers Squibb
BMY
$116B
| $661K | 0.21% |
9,886
+60
| +0.6% | +$3.91K |
|
64
Procter & Gamble
PG
$340B
| $654K | 0.21% |
4,849
-461
| -9% | -$62.4K |
|
65
Vanguard Total International Stock ETF
VXUS
$155B
| $640K | 0.2% |
9,741
+3,719
| +62% | +$243K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$110B
| $634K | 0.2% |
4,094
+17
| +0.4% | +$2.61K |
|
67
NextEra Energy
NEE
$187B
| $626K | 0.2% |
8,548
+5
| +0.1% | +$375 |
|
68
Shopify
SHOP
$163B
| $622K | 0.2% |
4,260
+630
| +17% | +$77.6K |
|
69
Philip Morris
PM
$274B
| $595K | 0.19% |
6,004
-254
| -4% | -$24.4K |
|
70
Bank of America
BAC
$425B
| $585K | 0.18% |
14,180
-2,569
| -15% | -$105K |
|
71
iShares Core S&P 500 ETF
IVV
$891B
| $579K | 0.18% |
1,347
-22
| -2% | -$9.22K |
|
|
72
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
| $578K | 0.18% |
+20,891
| New | +$570K |
|
73
Nike
NKE
$63.5B
| $517K | 0.16% |
3,344
+180
| +6% | +$24.2K |
|
74
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
| $513K | 0.16% |
12,625
| – | – |
|
75
Visa
V
$677B
| $508K | 0.16% |
2,169
-528
| -20% | -$121K |
|
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