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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
+13.83%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$39.9M
(+23%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
112
New
8
Increased
39
Reduced
45
Closed
16
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$54.1M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.91M |
| 3 |
RTX Corp
RTX
|
+$325K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$259K |
| 5 |
General Mills
GIS
|
+$222K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.09M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.96M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.46M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Communication Services | 7.2% |
| 3 | Financials | 6.29% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$192B
| $268K | 0.13% |
1,138
+8
| +0.7% | +$1.82K |
|
77
Comcast
CMCSA
$82.8B
| $266K | 0.13% |
6,824
-130
| -2% | -$4.95K |
|
|
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $260K | 0.12% |
+4,330
| New | +$259K |
|
79
Altria Group
MO
$117B
| $259K | 0.12% |
6,600
+81
| +1% | +$3.16K |
|
80
Brookfield
BN
$107B
| $248K | 0.12% |
14,100
+22
| +0.2% | +$387 |
|
81
IBM
IBM
$204B
| $247K | 0.12% |
2,136
-103
| -5% | -$12K |
|
82
GSK
GSK
$103B
| $233K | 0.11% |
4,582
+61
| +1% | +$3.13K |
|
83
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $231K | 0.11% |
5,051
+68
| +1% | +$3.09K |
|
|
84
General Mills
GIS
$19.5B
| $227K | 0.11% |
+3,686
| New | +$222K |
|
85
FirstEnergy
FE
$28.5B
| $223K | 0.11% |
5,754
-1,111
| -16% | -$45.9K |
|
86
Honeywell
HON
$70.6B
| $217K | 0.1% |
1,596
-17
| -1% | -$2.25K |
|
87
Mastercard
MA
$475B
| $214K | 0.1% |
724
-586
| -45% | -$165K |
|
88
Oracle
ORCL
$369B
| $212K | 0.1% |
3,830
-316
| -8% | -$16.7K |
|
|
WORK
89
DELISTED
Slack Technologies, Inc.
WORK
| $208K | 0.1% |
+6,700
| New | +$201K |
|
90
JD.com
JD
$38.9B
| $206K | 0.1% |
+3,415
| New | +$173K |
|
91
United Parcel Service
UPS
$96.6B
| $206K | 0.1% |
+1,854
| New | +$185K |
|
92
Coca-Cola
KO
$357B
| $205K | 0.1% |
+4,583
| New | +$211K |
|
93
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $204K | 0.1% |
+10,812
| New | +$201K |
|
94
Apyx Medical
APYX
$178M
| $98K | 0.05% |
17,658
| – | – |
|
95
SiriusXM
SIRI
$10.2B
| $86K | 0.04% |
1,468
-464
| -24% | -$26K |
|
|
ORBC
96
DELISTED
ORBCOMM, Inc.
ORBC
| $41K | 0.02% |
10,568
| – | – |
|
|
ALE
97
DELISTED
Allete
ALE
| – | – |
-3,422
| Closed | -$208K |
|
98
Biogen
BIIB
$28.3B
| – | – |
-1,376
| Closed | -$435K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-1
| Closed | -$272K |
|
100
Salesforce
CRM
$137B
| – | – |
-2,207
| Closed | -$318K |
|
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