FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+5.8%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+8.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
157
New
20
Increased
84
Reduced
39
Closed
6
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$15.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.22M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$7.83M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$5.2M |
| 5 |
Johnson & Johnson
JNJ
|
$4.99M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$34.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.27M |
| 5 |
Amazon
AMZN
|
$1.02M |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Communication Services | 9.5% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $452K | 0.15% |
10,425
+4,871
| +88% | +$211K |
|
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $450K | 0.15% |
11,886
-1,684
| -12% | -$63.8K |
|
78
Morgan Stanley
MS
$237B
| $433K | 0.15% |
5,577
+895
| +19% | +$69.5K |
|
79
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $427K | 0.14% |
5,593
-184
| -3% | -$14K |
|
80
Mercado Libre
MELI
$120B
| $423K | 0.14% |
287
+82
| +40% | +$121K |
|
81
RTX Corp
RTX
$212B
| $422K | 0.14% |
5,461
-142
| -3% | -$11K |
|
82
Nike
NKE
$110B
| $420K | 0.14% |
3,164
| – | – |
|
|
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $418K | 0.14% |
3,823
-92,602
| -96% | -$10.1M |
|
84
Shopify
SHOP
$182B
| $402K | 0.14% |
363
+35
| +11% | +$38.8K |
|
85
First Trust Capital Strength ETF
FTCS
$8.46B
| $401K | 0.13% |
5,662
+19
| +0.3% | +$1.35K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.6B
| $400K | 0.13% |
3,009
-250
| -8% | -$33.2K |
|
87
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $396K | 0.13% |
13,775
| – | – |
|
88
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $395K | 0.13% |
8,477
-68
| -0.8% | -$3.17K |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $378K | 0.13% |
1,828
+648
| +55% | +$134K |
|
90
Vanguard Total International Stock ETF
VXUS
$101B
| $378K | 0.13% |
6,022
+2,568
| +74% | +$161K |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $378K | 0.13% |
5,527
+23
| +0.4% | +$1.57K |
|
92
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $375K | 0.13% |
5,148
| – | – |
|
93
Illumina
ILMN
$15.2B
| $368K | 0.12% |
959
+50
| +6% | +$19.4K |
|
94
Caterpillar
CAT
$194B
| $364K | 0.12% |
1,569
-45
| -3% | -$10.4K |
|
95
Salesforce
CRM
$245B
| $362K | 0.12% |
1,712
+338
| +25% | +$71.5K |
|
96
Altria Group
MO
$112B
| $359K | 0.12% |
7,008
+137
| +2% | +$7.02K |
|
97
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $358K | 0.12% |
12,015
-35
| -0.3% | -$1.04K |
|
98
CSX Corp
CSX
$60.2B
| $357K | 0.12% |
3,706
+551
| +17% | +$53.1K |
|
99
Sempra
SRE
$53.7B
| $350K | 0.12% |
+2,639
| New | +$350K |
|
100
Netflix
NFLX
$521B
| $340K | 0.11% |
651
+70
| +12% | +$36.6K |
|