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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
+6.62%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$52.3M
(+15%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
148
New
20
Increased
81
Reduced
31
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.5M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$3.92M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$3.29M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.09M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.35M |
Top Sells
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 7.35% |
| 3 | Communication Services | 7.25% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $1.15M | 0.28% |
26,940
+285
| +1% | +$11.5K |
|
52
iShares Floating Rate Bond ETF
FLOT
$10B
| $1.13M | 0.28% |
22,094
+106
| +0.5% | +$5.38K |
|
53
McDonald's
MCD
$191B
| $1.12M | 0.27% |
3,821
+373
| +11% | +$115K |
|
54
Intel
INTC
$542B
| $1.07M | 0.26% |
47,606
+210
| +0.4% | +$4.35K |
|
55
Enterprise Products Partners
EPD
$81.6B
| $1.06M | 0.26% |
34,222
+2,380
| +7% | +$74.1K |
|
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $1.05M | 0.26% |
20,017
+10,537
| +111% | +$527K |
|
57
Pfizer
PFE
$138B
| $1.01M | 0.25% |
41,869
+6,051
| +17% | +$141K |
|
58
Costco
COST
$409B
| $987K | 0.24% |
997
+329
| +49% | +$327K |
|
59
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $878K | 0.21% |
+33,899
| New | +$860K |
|
60
Oracle
ORCL
$369B
| $875K | 0.21% |
4,002
-144
| -3% | -$23.3K |
|
61
Tesla
TSLA
$1.49T
| $847K | 0.21% |
2,665
-678
| -20% | -$204K |
|
62
Strategy Inc
MSTR
$35.4B
| $808K | 0.2% |
2,000
| – | – |
|
63
RTX Corp
RTX
$260B
| $768K | 0.19% |
5,257
-41
| -0.8% | -$5.46K |
|
64
Chevron
CVX
$362B
| $767K | 0.19% |
5,356
+1,834
| +52% | +$259K |
|
65
Procter & Gamble
PG
$340B
| $765K | 0.19% |
4,803
+148
| +3% | +$24.2K |
|
66
Merck
MRK
$298B
| $732K | 0.18% |
9,159
+115
| +1% | +$9.14K |
|
67
Elevance Health
ELV
$92.7B
| $728K | 0.18% |
1,871
+8
| +0.4% | +$3.22K |
|
68
Vertex Pharmaceuticals
VRTX
$121B
| $719K | 0.18% |
+1,614
| New | +$744K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$110B
| $713K | 0.17% |
3,471
| – | – |
|
70
Bank of America
BAC
$425B
| $688K | 0.17% |
14,548
+12
| +0.1% | +$505 |
|
71
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $681K | 0.17% |
5,860
+13
| +0.2% | +$1.38K |
|
72
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $678K | 0.17% |
5,352
+6
| +0.1% | +$666 |
|
73
Walmart Inc
WMT
$905B
| $635K | 0.16% |
6,491
+2,607
| +67% | +$248K |
|
74
Caterpillar
CAT
$430B
| $632K | 0.15% |
1,627
-13
| -0.8% | -$4.33K |
|
75
AT&T
T
$148B
| $630K | 0.15% |
21,771
+13,005
| +148% | +$358K |
|
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