FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+5.39%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+0.72%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
147
New
11
Increased
57
Reduced
52
Closed
14
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.3M |
| 2 |
Vanguard Value ETF
VTV
|
$1.63M |
| 3 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$1.39M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.38M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.33M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 8.99% |
| 3 | Communication Services | 6.98% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$658B
| $757K | 0.23% |
1,313
-75
| -5% | -$43.2K |
|
52
Tesla
TSLA
$1.08T
| $757K | 0.23% |
2,895
+154
| +6% | +$40.3K |
|
53
Oracle
ORCL
$624B
| $706K | 0.21% |
4,143
-370
| -8% | -$63.1K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $683K | 0.21% |
3,435
+16
| +0.5% | +$3.18K |
|
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $656K | 0.2% |
7,791
-548
| -7% | -$46.1K |
|
56
NextEra Energy, Inc.
NEE
$147B
| $655K | 0.2% |
7,747
+605
| +8% | +$51.2K |
|
57
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $633K | 0.19% |
5,814
+18
| +0.3% | +$1.96K |
|
58
Visa
V
$678B
| $624K | 0.19% |
2,271
-1,687
| -43% | -$464K |
|
59
Bank of America
BAC
$370B
| $601K | 0.18% |
15,154
-729
| -5% | -$28.9K |
|
60
Caterpillar
CAT
$193B
| $600K | 0.18% |
1,533
+79
| +5% | +$30.9K |
|
61
Costco
COST
$420B
| $590K | 0.18% |
665
-484
| -42% | -$429K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.2B
| $585K | 0.18% |
2,592
+578
| +29% | +$130K |
|
63
Hartford Financial Services
HIG
$37.3B
| $573K | 0.17% |
4,856
+23
| +0.5% | +$2.71K |
|
64
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $567K | 0.17% |
14,966
-701
| -4% | -$26.6K |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $565K | 0.17% |
6,038
-1
| -0% | -$94 |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $560K | 0.17% |
4,370
+452
| +12% | +$57.9K |
|
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $533K | 0.16% |
10,078
-48
| -0.5% | -$2.54K |
|
68
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $514K | 0.15% |
10,077
+3
| +0% | +$153 |
|
69
RTX Corp
RTX
$211B
| $511K | 0.15% |
4,214
+214
| +5% | +$26K |
|
70
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| $499K | 0.15% |
15,518
-852
| -5% | -$27.4K |
|
|
SIXG
71
Defiance Connective Technologies ETF
SIXG
$612M
| $485K | 0.15% |
11,191
+9
| +0.1% | +$390 |
|
72
iShares MSCI EAFE ETF
EFA
$65.3B
| $449K | 0.14% |
5,370
-24
| -0.4% | -$2.01K |
|
73
Coca-Cola
KO
$296B
| $443K | 0.13% |
6,133
+625
| +11% | +$45.1K |
|
74
Innovator US Equity Power Buffer ETF April
PAPR
$819M
| $433K | 0.13% |
12,053
-587
| -5% | -$21.1K |
|
75
PepsiCo
PEP
$203B
| $430K | 0.13% |
2,531
+73
| +3% | +$12.4K |
|