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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
+6.1%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$49.1M
(-19%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-28.93%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
131
New
18
Increased
27
Reduced
61
Closed
18
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$909K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$730K |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$627K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$556K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$554K |
Top Sells
| 1 |
Apple
AAPL
|
+$16.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$11.6M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$10.5M |
| 4 |
Innovator US Equity Buffer ETF May
BMAY
|
+$8.76M |
| 5 |
Amazon
AMZN
|
+$2.81M |
Sector Composition
| 1 | Communication Services | 9.38% |
| 2 | Technology | 6.51% |
| 3 | Healthcare | 6.36% |
| 4 | Financials | 5.96% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $638K | 0.31% |
1,440
+68
| +5% | +$28.5K |
|
52
Consolidated Edison
ED
$41.3B
| $629K | 0.3% |
6,955
+734
| +12% | +$70.2K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$110B
| $611K | 0.29% |
3,759
-415
| -10% | -$65K |
|
54
iShares Floating Rate Bond ETF
FLOT
$10B
| $585K | 0.28% |
11,520
-7
| -0.1% | -$354 |
|
55
Visa
V
$677B
| $579K | 0.28% |
2,438
-763
| -24% | -$175K |
|
56
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $571K | 0.27% |
6,566
-520
| -7% | -$41K |
|
57
Oracle
ORCL
$369B
| $561K | 0.27% |
4,711
+990
| +27% | +$102K |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $533K | 0.26% |
6,158
-194
| -3% | -$16.6K |
|
|
59
Bristol-Myers Squibb
BMY
$116B
| $530K | 0.25% |
+8,292
| New | +$556K |
|
60
NextEra Energy
NEE
$187B
| $529K | 0.25% |
7,123
+5
| +0.1% | +$379 |
|
61
iShares MSCI EAFE ETF
EFA
$77B
| $506K | 0.24% |
+6,977
| New | +$507K |
|
62
PepsiCo
PEP
$185B
| $500K | 0.24% |
2,701
+358
| +15% | +$66.8K |
|
63
Innovator US Equity Power Buffer ETF June
PJUN
$952M
| $491K | 0.24% |
+15,494
| New | +$479K |
|
64
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $482K | 0.23% |
+5,727
| New | +$455K |
|
65
Altria Group
MO
$117B
| $471K | 0.23% |
10,391
+687
| +7% | +$31.1K |
|
66
Intel
INTC
$542B
| $443K | 0.21% |
13,238
-4,103
| -24% | -$129K |
|
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $443K | 0.21% |
5,212
-1,946
| -27% | -$149K |
|
68
Mastercard
MA
$475B
| $438K | 0.21% |
1,113
-52
| -4% | -$19.5K |
|
69
Vanguard High Dividend Yield ETF
VYM
$80B
| $437K | 0.21% |
4,117
+132
| +3% | +$13.8K |
|
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $431K | 0.21% |
9,983
-300
| -3% | -$12.4K |
|
71
Sempra
SRE
$61B
| $426K | 0.2% |
+5,858
| New | +$440K |
|
72
Caterpillar
CAT
$430B
| $392K | 0.19% |
1,593
+9
| +0.6% | +$2.01K |
|
73
Chevron
CVX
$362B
| $392K | 0.19% |
2,491
-387
| -13% | -$62K |
|
74
Cisco
CSCO
$462B
| $381K | 0.18% |
7,359
-583
| -7% | -$28.7K |
|
75
Unilever
UL
$131B
| $374K | 0.18% |
+6,379
| New | +$379K |
|
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