FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+7.13%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+6.3%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
160
New
14
Increased
70
Reduced
59
Closed
7
Top Buys
Top Sells
| 1 |
AT&T
T
|
$5.2M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$982K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$763K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$471K |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 8.51% |
| 3 | Communication Services | 8.28% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $1.06M | 0.33% |
2,285
-109
| -5% | -$50.5K |
|
52
Adobe
ADBE
$148B
| $1.02M | 0.32% |
1,804
+146
| +9% | +$82.8K |
|
53
Goldman Sachs
GS
$221B
| $992K | 0.31% |
2,594
-18
| -0.7% | -$6.88K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $986K | 0.31% |
1,908
+59
| +3% | +$30.5K |
|
55
McDonald's
MCD
$226B
| $896K | 0.28% |
3,444
+179
| +5% | +$46.6K |
|
|
SIXG
56
Defiance Connective Technologies ETF
SIXG
$614M
| $886K | 0.28% |
22,947
-541
| -2% | -$20.9K |
|
57
Eli Lilly
LLY
$661B
| $818K | 0.26% |
2,961
+6
| +0.2% | +$1.66K |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $811K | 0.25% |
3,999
-367
| -8% | -$74.4K |
|
59
Procter & Gamble
PG
$370B
| $805K | 0.25% |
4,960
+188
| +4% | +$30.5K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $782K | 0.25% |
1,648
+403
| +32% | +$191K |
|
61
Intel
INTC
$105B
| $778K | 0.24% |
15,077
-1,667
| -10% | -$86K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $755K | 0.24% |
15,450
-3,125
| -17% | -$153K |
|
63
Shopify
SHOP
$182B
| $716K | 0.22% |
5,200
+230
| +5% | +$31.7K |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $713K | 0.22% |
9,068
+100
| +1% | +$7.86K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $709K | 0.22% |
4,128
+17
| +0.4% | +$2.92K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $707K | 0.22% |
7,569
+2
| +0% | +$187 |
|
67
Merck
MRK
$210B
| $704K | 0.22% |
9,197
+457
| +5% | +$35K |
|
68
Enterprise Products Partners
EPD
$68.9B
| $685K | 0.21% |
31,652
| – | – |
|
69
Exxon Mobil
XOM
$477B
| $618K | 0.19% |
10,977
-553
| -5% | -$31.1K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $616K | 0.19% |
9,894
+219
| +2% | +$13.6K |
|
71
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $594K | 0.19% |
21,579
-2,600
| -11% | -$71.6K |
|
72
Bank of America
BAC
$371B
| $585K | 0.18% |
13,258
+15
| +0.1% | +$662 |
|
73
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $574K | 0.18% |
14,398
+2,405
| +20% | +$95.9K |
|
74
Netflix
NFLX
$521B
| $555K | 0.17% |
921
+180
| +24% | +$108K |
|
75
Nike
NKE
$110B
| $548K | 0.17% |
3,285
-64
| -2% | -$10.7K |
|