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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
-0.06%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$17.5M
(-5.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
157
New
6
Increased
70
Reduced
55
Closed
11
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$828K |
| 2 |
Vanguard Value ETF
VTV
|
+$652K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$645K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$480K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$406K |
Top Sells
| 1 |
Alibaba
BABA
|
+$11.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.03M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$585K |
| 4 |
Apple
AAPL
|
+$516K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$240K |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Communication Services | 10.2% |
| 3 | Financials | 8.03% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $468K | 0.16% |
5,622
+17
| +0.3% | +$1.45K |
|
77
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $467K | 0.16% |
6,260
+10
| +0.2% | +$772 |
|
78
Netflix
NFLX
$310B
| $452K | 0.15% |
7,410
+400
| +6% | +$22K |
|
79
PepsiCo
PEP
$185B
| $434K | 0.14% |
2,887
-471
| -14% | -$72.9K |
|
80
RTX Corp
RTX
$260B
| $434K | 0.14% |
5,050
-145
| -3% | -$12.4K |
|
81
Comcast
CMCSA
$82.8B
| $433K | 0.14% |
7,736
-737
| -9% | -$43K |
|
82
iShares Russell 2000 ETF
IWM
$82.3B
| $431K | 0.14% |
1,971
+4
| +0.2% | +$887 |
|
83
First Trust Capital Strength ETF
FTCS
$7.81B
| $427K | 0.14% |
5,701
+23
| +0.4% | +$1.79K |
|
84
Visa
V
$677B
| $425K | 0.14% |
1,908
-261
| -12% | -$61.2K |
|
85
Innovator US Equity Power Buffer ETF September
PSEP
$847M
| $424K | 0.14% |
14,595
+2,320
| +19% | +$68.5K |
|
86
CrowdStrike
CRWD
$215B
| $423K | 0.14% |
6,888
+300
| +5% | +$19.4K |
|
|
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $416K | 0.14% |
8,235
-140
| -2% | -$7.26K |
|
88
Moderna
MRNA
$26.8B
| $408K | 0.14% |
+1,060
| New | +$391K |
|
89
Blackrock
BLK
$159B
| $393K | 0.13% |
468
+55
| +13% | +$49.3K |
|
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $392K | 0.13% |
10,306
| – | – |
|
91
Brookfield
BN
$107B
| $391K | 0.13% |
13,573
-139
| -1% | -$4.06K |
|
92
Vanguard Total Stock Market ETF
VTI
$665B
| $384K | 0.13% |
1,729
-139
| -7% | -$31.7K |
|
93
Zscaler
ZS
$24.6B
| $368K | 0.12% |
1,405
+5
| +0.4% | +$1.26K |
|
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $367K | 0.12% |
+6,124
| New | +$367K |
|
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $360K | 0.12% |
3,259
+171
| +6% | +$19.1K |
|
96
Innovator US Equity Power Buffer ETF March
PMAR
$759M
| $349K | 0.12% |
11,360
| – | – |
|
97
Salesforce
CRM
$137B
| $345K | 0.12% |
1,272
-585
| -32% | -$149K |
|
98
JD.com
JD
$38.9B
| $343K | 0.11% |
4,742
| – | – |
|
99
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $342K | 0.11% |
13,140
+100
| +0.8% | +$2.48K |
|
100
Sempra
SRE
$61B
| $339K | 0.11% |
5,364
+44
| +0.8% | +$2.9K |
|
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