FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+7.77%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+28%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
119
New
19
Increased
69
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.61M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$493K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$456K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$286K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$221K |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Healthcare | 6.96% |
| 3 | Communication Services | 6.93% |
| 4 | Financials | 6.38% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $334K | 0.16% |
6,854
+84
| +1% | +$4.09K |
|
77
iShares Core S&P 500 ETF
IVV
$658B
| $330K | 0.16% |
1,020
+107
| +12% | +$34.6K |
|
78
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
| $330K | 0.16% |
8,718
-5,168
| -37% | -$196K |
|
79
Comcast
CMCSA
$125B
| $326K | 0.15% |
7,246
+439
| +6% | +$19.8K |
|
80
Altria Group
MO
$112B
| $323K | 0.15% |
+6,466
| New | +$323K |
|
81
IBM
IBM
$227B
| $322K | 0.15% |
2,401
+211
| +10% | +$28.3K |
|
82
Honeywell
HON
$135B
| $316K | 0.15% |
1,787
+208
| +13% | +$36.8K |
|
83
Yum! Brands
YUM
$40.1B
| $310K | 0.15% |
3,080
+9
| +0.3% | +$906 |
|
84
Caterpillar
CAT
$193B
| $307K | 0.15% |
2,081
+100
| +5% | +$14.8K |
|
|
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
| $305K | 0.14% |
5,304
+34
| +0.6% | +$1.96K |
|
86
Lockheed Martin
LMT
$105B
| $301K | 0.14% |
+773
| New | +$301K |
|
87
Brookfield
BN
$97.2B
| $290K | 0.14% |
5,019
+614
| +14% | +$35.5K |
|
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $286K | 0.14% |
2,812
+17
| +0.6% | +$1.73K |
|
89
Allete
ALE
$3.68B
| $278K | 0.13% |
3,422
-6
| -0.2% | -$487 |
|
90
Vanguard Total International Stock ETF
VXUS
$101B
| $277K | 0.13% |
+4,981
| New | +$277K |
|
91
GSK
GSK
$79.5B
| $274K | 0.13% |
5,841
+53
| +0.9% | +$2.49K |
|
92
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| $273K | 0.13% |
+12,470
| New | +$273K |
|
93
Nike
NKE
$110B
| $273K | 0.13% |
2,697
+6
| +0.2% | +$607 |
|
94
Amgen
AMGN
$152B
| $270K | 0.13% |
1,121
-100
| -8% | -$24.1K |
|
95
Illumina
ILMN
$15.2B
| $269K | 0.13% |
811
-50
| -6% | -$16.6K |
|
96
Tesla
TSLA
$1.08T
| $269K | 0.13% |
+644
| New | +$269K |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $263K | 0.12% |
1,738
+1
| +0.1% | +$151 |
|
98
Vanguard Financials ETF
VFH
$12.8B
| $250K | 0.12% |
3,278
+39
| +1% | +$2.97K |
|
99
Starbucks
SBUX
$98.9B
| $249K | 0.12% |
2,830
+38
| +1% | +$3.34K |
|
100
Coca-Cola
KO
$296B
| $245K | 0.12% |
4,420
+263
| +6% | +$14.6K |
|