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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
-14.33%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$52.5M
(-17%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
147
New
6
Increased
77
Reduced
34
Closed
25
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$6.75M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.06M |
| 3 |
Tesla
TSLA
|
+$2.75M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.5M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 8.53% |
| 3 | Communication Services | 6.5% |
| 4 | Healthcare | 6.08% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFOX
51
Defiance Space and Connective Tech ETF
UFOX
$922M
| $752K | 0.29% |
23,872
+3,395
| +17% | +$116K |
|
52
Bristol-Myers Squibb
BMY
$116B
| $735K | 0.28% |
9,543
+42
| +0.4% | +$3.2K |
|
53
NVIDIA
NVDA
$5.13T
| $728K | 0.28% |
48,050
-51,640
| -52% | -$975K |
|
54
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
| $722K | 0.28% |
35,543
+3,025
| +9% | +$71.5K |
|
55
iShares Core S&P 500 ETF
IVV
$891B
| $693K | 0.27% |
1,827
+171
| +10% | +$70.3K |
|
56
Procter & Gamble
PG
$340B
| $673K | 0.26% |
4,679
-98
| -2% | -$14.7K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $631K | 0.24% |
15,746
+136
| +0.9% | +$5.71K |
|
58
NextEra Energy
NEE
$187B
| $608K | 0.23% |
7,854
+5
| +0.1% | +$381 |
|
59
Vanguard Dividend Appreciation ETF
VIG
$110B
| $597K | 0.23% |
4,164
+19
| +0.5% | +$2.89K |
|
60
Intel
INTC
$542B
| $585K | 0.23% |
15,649
+91
| +0.6% | +$3.94K |
|
61
Philip Morris
PM
$274B
| $585K | 0.23% |
5,924
-4
| -0.1% | -$408 |
|
62
iShares MSCI EAFE ETF
EFA
$77B
| $574K | 0.22% |
9,191
+111
| +1% | +$7.55K |
|
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $551K | 0.21% |
8,020
+14
| +0.2% | +$1.1K |
|
|
64
Tesla
TSLA
$1.49T
| $508K | 0.2% |
2,262
-10,074
| -82% | -$2.75M |
|
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $482K | 0.19% |
14,930
+532
| +4% | +$18K |
|
66
PepsiCo
PEP
$185B
| $472K | 0.18% |
2,831
-36
| -1% | -$6.06K |
|
67
RTX Corp
RTX
$260B
| $448K | 0.17% |
4,657
+27
| +0.6% | +$2.6K |
|
68
Visa
V
$677B
| $417K | 0.16% |
2,116
-52
| -2% | -$10.7K |
|
69
Sempra
SRE
$61B
| $413K | 0.16% |
5,490
+36
| +0.7% | +$2.89K |
|
70
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $412K | 0.16% |
11,518
+50
| +0.4% | +$2.01K |
|
71
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $407K | 0.16% |
5,667
+15
| +0.3% | +$1.17K |
|
72
First Trust Capital Strength ETF
FTCS
$7.81B
| $402K | 0.16% |
5,749
+15
| +0.3% | +$1.1K |
|
73
Vanguard High Dividend Yield ETF
VYM
$80B
| $401K | 0.15% |
3,940
-671
| -15% | -$72.7K |
|
74
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $400K | 0.15% |
6,298
+16
| +0.3% | +$1.11K |
|
75
Bank of America
BAC
$425B
| $397K | 0.15% |
12,759
-310
| -2% | -$11.2K |
|
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