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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
+7.77%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$45.7M
(+28%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
119
New
19
Increased
69
Reduced
25
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.7M |
| 2 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$2.07M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$1.37M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.41M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$493K |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$443K |
| 4 |
State Street Energy Select Sector SPDR ETF
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $334K | 0.16% |
6,854
+84
| +1% | +$4.06K |
|
77
iShares Core S&P 500 ETF
IVV
$891B
| $330K | 0.16% |
1,020
+107
| +12% | +$33.1K |
|
|
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $330K | 0.16% |
8,718
-5,168
| -37% | -$187K |
|
79
Comcast
CMCSA
$82.8B
| $326K | 0.15% |
7,246
+439
| +6% | +$19.5K |
|
80
Altria Group
MO
$117B
| $323K | 0.15% |
+6,466
| New | +$305K |
|
81
IBM
IBM
$204B
| $322K | 0.15% |
2,511
+220
| +10% | +$28.6K |
|
82
Honeywell
HON
$70.6B
| $316K | 0.15% |
1,896
+221
| +13% | +$36.1K |
|
83
Yum! Brands
YUM
$43.6B
| $310K | 0.15% |
3,080
+9
| +0.3% | +$932 |
|
84
Caterpillar
CAT
$430B
| $307K | 0.15% |
2,081
+100
| +5% | +$14K |
|
|
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
| $305K | 0.14% |
5,304
+34
| +0.6% | +$2.01K |
|
86
Lockheed Martin
LMT
$119B
| $301K | 0.14% |
+773
| New | +$297K |
|
87
Brookfield
BN
$107B
| $290K | 0.14% |
14,067
+1,721
| +14% | +$34.3K |
|
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $286K | 0.14% |
2,812
+17
| +0.6% | +$1.73K |
|
|
ALE
89
DELISTED
Allete
ALE
| $278K | 0.13% |
3,422
-6
| -0.2% | -$496 |
|
90
Vanguard Total International Stock ETF
VXUS
$155B
| $277K | 0.13% |
+4,981
| New | +$268K |
|
91
GSK
GSK
$103B
| $274K | 0.13% |
4,673
+43
| +0.9% | +$2.39K |
|
92
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
| $273K | 0.13% |
+12,470
| New | +$263K |
|
93
Nike
NKE
$63.5B
| $273K | 0.13% |
2,697
+6
| +0.2% | +$566 |
|
94
Amgen
AMGN
$192B
| $270K | 0.13% |
1,121
-100
| -8% | -$22K |
|
95
Illumina
ILMN
$28.9B
| $269K | 0.13% |
834
-51
| -6% | -$15.5K |
|
96
Tesla
TSLA
$1.49T
| $269K | 0.13% |
+9,660
| New | +$210K |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $263K | 0.12% |
1,738
+1
| +0.1% | +$133 |
|
98
Vanguard Financials ETF
VFH
$13.3B
| $250K | 0.12% |
3,278
+39
| +1% | +$2.85K |
|
99
Starbucks
SBUX
$121B
| $249K | 0.12% |
2,830
+38
| +1% | +$3.24K |
|
100
Coca-Cola
KO
$357B
| $245K | 0.12% |
4,420
+263
| +6% | +$14.1K |
|
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