FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+1.58%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-0.64%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
138
New
5
Increased
56
Reduced
52
Closed
9
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$4.94M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$912K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$608K |
| 4 |
Palantir
PLTR
|
$215K |
| 5 |
Citigroup
C
|
$214K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.53M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.76M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$1.38M |
| 4 |
Amazon
AMZN
|
$964K |
| 5 |
JPMorgan Chase
JPM
|
$420K |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 9.47% |
| 3 | Communication Services | 7.83% |
| 4 | Healthcare | 4.59% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $825K | 0.25% |
31,113
-3,221
| -9% | -$85.4K |
|
52
iShares Core S&P 500 ETF
IVV
$658B
| $773K | 0.23% |
1,313
| – | – |
|
53
Procter & Gamble
PG
$369B
| $741K | 0.22% |
4,422
-28
| -0.6% | -$4.69K |
|
54
Visa
V
$678B
| $719K | 0.22% |
2,274
+3
| +0.1% | +$949 |
|
55
Oracle
ORCL
$624B
| $691K | 0.21% |
4,149
+6
| +0.1% | +$999 |
|
56
Elevance Health
ELV
$72.3B
| $685K | 0.21% |
1,856
+8
| +0.4% | +$2.95K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $678K | 0.21% |
3,463
+28
| +0.8% | +$5.48K |
|
58
Bank of America
BAC
$370B
| $668K | 0.2% |
15,197
+43
| +0.3% | +$1.89K |
|
59
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $643K | 0.19% |
5,831
+17
| +0.3% | +$1.88K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.2B
| $609K | 0.18% |
2,620
+28
| +1% | +$6.51K |
|
61
Costco
COST
$420B
| $603K | 0.18% |
658
-7
| -1% | -$6.42K |
|
62
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $579K | 0.18% |
2,000
| – | – |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $558K | 0.17% |
4,372
+2
| +0% | +$255 |
|
64
NextEra Energy, Inc.
NEE
$147B
| $556K | 0.17% |
7,753
+6
| +0.1% | +$430 |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $539K | 0.16% |
6,039
+1
| +0% | +$89 |
|
66
Hartford Financial Services
HIG
$37.3B
| $536K | 0.16% |
4,875
+19
| +0.4% | +$2.09K |
|
67
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $536K | 0.16% |
13,919
-1,047
| -7% | -$40.3K |
|
68
Caterpillar
CAT
$193B
| $532K | 0.16% |
1,465
-68
| -4% | -$24.7K |
|
|
SIXG
69
Defiance Connective Technologies ETF
SIXG
$612M
| $519K | 0.16% |
10,884
-307
| -3% | -$14.6K |
|
70
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $513K | 0.16% |
10,028
-50
| -0.5% | -$2.56K |
|
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $504K | 0.15% |
6,619
-1,172
| -15% | -$89.2K |
|
72
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| $496K | 0.15% |
15,518
| – | – |
|
73
Philip Morris
PM
$253B
| $489K | 0.15% |
4,065
+847
| +26% | +$102K |
|
74
RTX Corp
RTX
$211B
| $489K | 0.15% |
4,228
+14
| +0.3% | +$1.62K |
|
75
Cisco
CSCO
$268B
| $468K | 0.14% |
7,911
+22
| +0.3% | +$1.3K |
|