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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
+5.44%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$20.3M
(+6.8%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
163
New
12
Increased
60
Reduced
73
Closed
12
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$7.53M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.22M |
| 3 |
Alibaba
BABA
|
+$5.7M |
| 4 |
Amplify Alternative Harvest ETF
MJ
|
+$646K |
| 5 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$570K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.61M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$1.71M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.56M |
| 4 |
Apple
AAPL
|
+$737K |
| 5 |
CoStar Group
CSGP
|
+$579K |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Communication Services | 9.41% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$185B
| $497K | 0.16% |
3,358
-1,875
| -36% | -$273K |
|
77
Comcast
CMCSA
$82.8B
| $483K | 0.15% |
8,473
-101
| -1% | -$5.65K |
|
78
Morgan Stanley
MS
$359B
| $479K | 0.15% |
5,222
-355
| -6% | -$30.4K |
|
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $472K | 0.15% |
10,460
+35
| +0.3% | +$1.55K |
|
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $468K | 0.15% |
11,839
-47
| -0.4% | -$1.86K |
|
81
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $464K | 0.15% |
5,605
+12
| +0.2% | +$966 |
|
82
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $461K | 0.15% |
6,250
+232
| +4% | +$16.3K |
|
83
Salesforce
CRM
$137B
| $453K | 0.14% |
1,857
+145
| +8% | +$33.4K |
|
84
iShares Russell 2000 ETF
IWM
$82.3B
| $451K | 0.14% |
1,967
-243
| -11% | -$54.6K |
|
85
RTX Corp
RTX
$260B
| $443K | 0.14% |
5,195
-266
| -5% | -$22.4K |
|
86
First Trust Capital Strength ETF
FTCS
$7.81B
| $429K | 0.14% |
5,678
+16
| +0.3% | +$1.19K |
|
|
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $422K | 0.13% |
8,375
-102
| -1% | -$5.01K |
|
88
Vanguard Total Stock Market ETF
VTI
$665B
| $416K | 0.13% |
1,868
+40
| +2% | +$8.68K |
|
89
CrowdStrike
CRWD
$215B
| $414K | 0.13% |
6,588
+1,100
| +20% | +$59.2K |
|
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $392K | 0.12% |
10,306
+10
| +0.1% | +$377 |
|
91
JD.com
JD
$38.9B
| $378K | 0.12% |
4,742
+981
| +26% | +$73.8K |
|
92
Brookfield
BN
$107B
| $377K | 0.12% |
13,712
-77
| -0.6% | -$1.97K |
|
93
Illumina
ILMN
$28.9B
| $376K | 0.12% |
816
-170
| -17% | -$68.5K |
|
94
Netflix
NFLX
$310B
| $370K | 0.12% |
7,010
+500
| +8% | +$25.6K |
|
95
Coca-Cola
KO
$357B
| $367K | 0.12% |
6,790
+569
| +9% | +$31K |
|
96
Blackrock
BLK
$159B
| $362K | 0.11% |
413
| – | – |
|
97
Innovator US Equity Power Buffer ETF September
PSEP
$847M
| $362K | 0.11% |
12,275
-1,500
| -11% | -$43.8K |
|
98
CSX Corp
CSX
$92.8B
| $357K | 0.11% |
11,131
+13
| +0.1% | +$429 |
|
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $356K | 0.11% |
5,083
-444
| -8% | -$31.1K |
|
100
Sempra
SRE
$61B
| $352K | 0.11% |
5,320
+42
| +0.8% | +$2.87K |
|
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