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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
+11.39%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$20.5M
(+14%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
113
New
18
Increased
43
Reduced
38
Closed
9
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.07M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$2.92M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$832K |
| 4 |
CSX Corp
CSX
|
+$565K |
| 5 |
RTX Corp
RTX
|
+$560K |
Top Sells
| 1 |
State Street SPDR S&P Telecom ETF
XTL
|
+$2.31M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
+$1.46M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$878K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$767K |
| 5 |
Amazon
AMZN
|
+$739K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Communication Services | 6.95% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 4.39% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81.7B
| $291K | 0.18% |
1,678
+12
| +0.7% | +$2.02K |
|
77
United Parcel Service
UPS
$96.6B
| $290K | 0.18% |
2,592
-2
| -0.1% | -$212 |
|
|
ALE
78
DELISTED
Allete
ALE
| $281K | 0.17% |
3,422
| – | – |
|
79
Boeing
BA
$171B
| $277K | 0.17% |
727
-145
| -17% | -$55.8K |
|
|
80
Amplify Cybersecurity ETF
HACK
$2.84B
| $274K | 0.17% |
6,853
-38,246
| -85% | -$1.46M |
|
81
NVIDIA
NVDA
$5.13T
| $270K | 0.17% |
+60,200
| New | +$234K |
|
82
Nike
NKE
$63.5B
| $267K | 0.16% |
3,167
-80
| -2% | -$6.6K |
|
83
Amgen
AMGN
$192B
| $265K | 0.16% |
1,397
+16
| +1% | +$3.06K |
|
84
iShares Russell 2000 ETF
IWM
$82.3B
| $261K | 0.16% |
1,703
+188
| +12% | +$28.3K |
|
85
Illumina
ILMN
$28.9B
| $252K | 0.15% |
834
| – | – |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| $252K | 0.15% |
7,665
| – | – |
|
|
SMAR
87
DELISTED
Smartsheet Inc.
SMAR
| $251K | 0.15% |
+6,161
| New | +$213K |
|
88
Comcast
CMCSA
$82.8B
| $249K | 0.15% |
+6,227
| New | +$234K |
|
89
Salesforce
CRM
$137B
| $247K | 0.15% |
1,558
-236
| -13% | -$36.6K |
|
90
Caterpillar
CAT
$430B
| $241K | 0.15% |
1,777
-269
| -13% | -$35.7K |
|
91
Oracle
ORCL
$369B
| $236K | 0.14% |
+4,387
| New | +$224K |
|
|
AMTD
92
DELISTED
TD Ameritrade Holding Corp
AMTD
| $235K | 0.14% |
4,699
-4,686
| -50% | -$254K |
|
93
Textron
TXT
$15.6B
| $230K | 0.14% |
4,544
+2
| +0% | +$103 |
|
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $227K | 0.14% |
4,035
-380
| -9% | -$20.3K |
|
95
Union Pacific
UNP
$171B
| $226K | 0.14% |
+1,349
| New | +$217K |
|
96
Visa
V
$677B
| $226K | 0.14% |
+1,449
| New | +$209K |
|
97
Vanguard Financials ETF
VFH
$13.3B
| $220K | 0.13% |
+3,408
| New | +$221K |
|
98
Yext
YEXT
$544M
| $220K | 0.13% |
10,084
| – | – |
|
99
Starbucks
SBUX
$121B
| $219K | 0.13% |
+2,945
| New | +$202K |
|
100
Adobe
ADBE
$87.8B
| $215K | 0.13% |
+808
| New | +$204K |
|
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