We are live on
!
Find out more
FFG
Frisch Financial Group Portfolio holdings
AUM
$478M
1-Year Est. Return
16.28%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.1M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
111
New
13
Increased
63
Reduced
19
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
+$3.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.17M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$1.65M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$959K |
| 5 |
Amazon
AMZN
|
+$586K |
Top Sells
| 1 |
AYX
Alteryx Inc
AYX
|
+$1.68M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$929K |
| 3 |
MIME
Mimecast Limited
MIME
|
+$350K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$343K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$302K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Communication Services | 6.98% |
| 3 | Healthcare | 6.47% |
| 4 | Financials | 5.96% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$432B
| $291K | 0.18% |
+3,842
| New | +$263K |
|
77
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $286K | 0.17% |
9,678
-950
| -9% | -$28.7K |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $284K | 0.17% |
2,795
+11
| +0.4% | +$1.12K |
|
79
Adobe
ADBE
$87.8B
| $282K | 0.17% |
1,022
+200
| +24% | +$58.4K |
|
80
iShares Core S&P 500 ETF
IVV
$891B
| $273K | 0.17% |
913
| – | – |
|
81
Honeywell
HON
$70.6B
| $267K | 0.16% |
1,675
-461
| -22% | -$73.3K |
|
82
Illumina
ILMN
$28.9B
| $262K | 0.16% |
885
| – | – |
|
83
Nike
NKE
$63.5B
| $253K | 0.15% |
2,691
-255
| -9% | -$21.9K |
|
84
Caterpillar
CAT
$430B
| $250K | 0.15% |
1,981
+191
| +11% | +$24.3K |
|
85
GSK
GSK
$103B
| $247K | 0.15% |
+4,630
| New | +$238K |
|
86
Starbucks
SBUX
$121B
| $247K | 0.15% |
2,792
-234
| -8% | -$21.7K |
|
87
United Parcel Service
UPS
$96.6B
| $246K | 0.15% |
2,056
-614
| -23% | -$70.2K |
|
88
Amgen
AMGN
$192B
| $236K | 0.14% |
1,221
-214
| -15% | -$41.1K |
|
89
Brookfield
BN
$107B
| $234K | 0.14% |
12,346
+17
| +0.1% | +$308 |
|
90
Vanguard Financials ETF
VFH
$13.3B
| $227K | 0.14% |
3,239
| – | – |
|
91
Coca-Cola
KO
$357B
| $226K | 0.14% |
+4,157
| New | +$223K |
|
92
Oracle
ORCL
$369B
| $223K | 0.13% |
4,061
-243
| -6% | -$13.4K |
|
93
Textron
TXT
$15.6B
| $223K | 0.13% |
4,548
+2
| +0% | +$98 |
|
94
iShares Russell 2000 ETF
IWM
$82.3B
| $221K | 0.13% |
1,457
+97
| +7% | +$14.8K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $218K | 0.13% |
1,737
| – | – |
|
96
Amplify Cybersecurity ETF
HACK
$2.84B
| $217K | 0.13% |
5,801
-450
| -7% | -$17.6K |
|
97
Darden Restaurants
DRI
$22.4B
| $215K | 0.13% |
+1,821
| New | +$222K |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $204K | 0.12% |
3,039
| – | – |
|
99
Apyx Medical
APYX
$178M
| $120K | 0.07% |
17,658
+4,248
| +32% | +$30.1K |
|
100
SiriusXM
SIRI
$10.2B
| $120K | 0.07% |
+1,925
| New | +$118K |
|
Similar funds
RF
CMI
CCM
TCM
RFWA
MVP
BHWA
FAM