FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+7.13%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+6.3%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
160
New
14
Increased
70
Reduced
59
Closed
7
Top Buys
Top Sells
| 1 |
AT&T
T
|
$5.2M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$982K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$763K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$471K |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 8.51% |
| 3 | Communication Services | 8.28% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.6B
| $545K | 0.17% |
3,136
+6
| +0.2% | +$1.04K |
|
77
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $537K | 0.17% |
12,625
| – | – |
|
78
Morgan Stanley
MS
$237B
| $526K | 0.16% |
5,358
+156
| +3% | +$15.3K |
|
79
Philip Morris
PM
$254B
| $525K | 0.16% |
6,043
+53
| +0.9% | +$4.61K |
|
80
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $524K | 0.16% |
5,639
+17
| +0.3% | +$1.58K |
|
81
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $510K | 0.16% |
12,234
+66
| +0.5% | +$2.75K |
|
82
PepsiCo
PEP
$203B
| $502K | 0.16% |
3,047
+160
| +6% | +$26.4K |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $502K | 0.16% |
2,105
+376
| +22% | +$89.7K |
|
84
First Trust Capital Strength ETF
FTCS
$8.46B
| $484K | 0.15% |
5,720
+19
| +0.3% | +$1.61K |
|
85
Zscaler
ZS
$42.1B
| $479K | 0.15% |
1,490
+85
| +6% | +$27.3K |
|
86
Visa
V
$681B
| $474K | 0.15% |
2,185
+277
| +15% | +$60.1K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $461K | 0.14% |
2,074
+103
| +5% | +$22.9K |
|
88
RTX Corp
RTX
$212B
| $452K | 0.14% |
5,254
+204
| +4% | +$17.6K |
|
89
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $446K | 0.14% |
7,982
-253
| -3% | -$14.1K |
|
90
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $444K | 0.14% |
14,595
| – | – |
|
91
Brookfield
BN
$97.7B
| $442K | 0.14% |
9,049
| – | – |
|
92
Thermo Fisher Scientific
TMO
$183B
| $431K | 0.14% |
646
+215
| +50% | +$143K |
|
93
Salesforce
CRM
$245B
| $422K | 0.13% |
1,627
+355
| +28% | +$92.1K |
|
94
CSX Corp
CSX
$60.2B
| $419K | 0.13% |
11,156
+12
| +0.1% | +$451 |
|
95
Industrial Select Sector SPDR Fund
XLI
$23B
| $411K | 0.13% |
3,884
+515
| +15% | +$54.5K |
|
96
Chevron
CVX
$318B
| $408K | 0.13% |
3,556
+1,106
| +45% | +$127K |
|
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $393K | 0.12% |
10,310
+4
| +0% | +$152 |
|
|
98
AT&T
T
$208B
| $390K | 0.12% |
20,149
-268,557
| -93% | -$5.2M |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $387K | 0.12% |
3,793
+1,258
| +50% | +$128K |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $387K | 0.12% |
5,134
+427
| +9% | +$32.2K |
|