FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
-11.17%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$10.5M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$10.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$9.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.14M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 6.3% |
| 2 | Technology | 6.29% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $265K | 0.19% |
+1,393
| New | +$265K |
|
77
Allete
ALE
$3.68B
| $261K | 0.18% |
+3,422
| New | +$261K |
|
78
Caterpillar
CAT
$194B
| $260K | 0.18% |
+2,046
| New | +$260K |
|
79
United Parcel Service
UPS
$72.3B
| $253K | 0.18% |
+2,594
| New | +$253K |
|
80
Salesforce
CRM
$245B
| $246K | 0.17% |
+1,794
| New | +$246K |
|
81
Coca-Cola
KO
$297B
| $243K | 0.17% |
+5,142
| New | +$243K |
|
82
Illumina
ILMN
$15.2B
| $243K | 0.17% |
+811
| New | +$243K |
|
83
Nike
NKE
$110B
| $241K | 0.17% |
+3,247
| New | +$241K |
|
84
VanEck Gold Miners ETF
GDX
$19.6B
| $231K | 0.16% |
+10,972
| New | +$231K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $224K | 0.16% |
+4,415
| New | +$224K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $224K | 0.16% |
+1,346
| New | +$224K |
|
87
AbbVie
ABBV
$374B
| $222K | 0.16% |
+2,409
| New | +$222K |
|
|
TWTR
88
DELISTED
Twitter, Inc.
TWTR
| $220K | 0.15% |
+7,665
| New | +$220K |
|
89
Tesla
TSLA
$1.08T
| $220K | 0.15% |
+661
| New | +$220K |
|
90
Textron
TXT
$14.2B
| $209K | 0.15% |
+4,542
| New | +$209K |
|
91
Honeywell
HON
$136B
| $206K | 0.14% |
+1,561
| New | +$206K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $203K | 0.14% |
+1,515
| New | +$203K |
|
93
GSK
GSK
$79.3B
| $200K | 0.14% |
+5,235
| New | +$200K |
|
94
Apyx Medical
APYX
$71.9M
| $161K | 0.11% |
+24,808
| New | +$161K |
|
95
Yext
YEXT
$1.12B
| $150K | 0.1% |
+10,084
| New | +$150K |
|