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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
-14.33%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$52.5M
(-17%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
147
New
6
Increased
77
Reduced
34
Closed
25
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$6.75M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.06M |
| 3 |
Tesla
TSLA
|
+$2.75M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.5M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 8.53% |
| 3 | Communication Services | 6.5% |
| 4 | Healthcare | 6.08% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$357B
| $396K | 0.15% |
6,289
+28
| +0.4% | +$1.77K |
|
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $384K | 0.15% |
10,433
-126
| -1% | -$4.99K |
|
|
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $363K | 0.14% |
8,192
+730
| +10% | +$35.2K |
|
79
Nike
NKE
$63.5B
| $336K | 0.13% |
3,291
-34
| -1% | -$4.02K |
|
80
iShares Russell 2000 ETF
IWM
$82.3B
| $335K | 0.13% |
1,979
-97
| -5% | -$17.9K |
|
81
Chevron
CVX
$362B
| $334K | 0.13% |
2,304
+11
| +0.5% | +$1.82K |
|
82
Brookfield
BN
$107B
| $326K | 0.13% |
13,601
+15
| +0.1% | +$401 |
|
83
CSX Corp
CSX
$92.8B
| $325K | 0.13% |
11,186
+16
| +0.1% | +$522 |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $325K | 0.13% |
862
-614
| -42% | -$252K |
|
85
Amgen
AMGN
$192B
| $317K | 0.12% |
1,304
+8
| +0.6% | +$1.96K |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $310K | 0.12% |
3,701
+385
| +12% | +$35.1K |
|
87
Hartford Financial Services
HIG
$37.9B
| $304K | 0.12% |
4,646
+25
| +0.5% | +$1.75K |
|
88
Altria Group
MO
$117B
| $301K | 0.12% |
7,217
-998
| -12% | -$51.7K |
|
89
Morgan Stanley
MS
$359B
| $301K | 0.12% |
3,953
-47
| -1% | -$3.85K |
|
90
Vanguard Total Stock Market ETF
VTI
$665B
| $301K | 0.12% |
1,597
-427
| -21% | -$87.7K |
|
|
91
Vanguard Total International Stock ETF
VXUS
$155B
| $301K | 0.12% |
5,834
-121,690
| -95% | -$6.75M |
|
92
Costco
COST
$409B
| $300K | 0.12% |
626
+1
| +0.2% | +$507 |
|
93
Comcast
CMCSA
$82.8B
| $288K | 0.11% |
7,349
+44
| +0.6% | +$1.89K |
|
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $288K | 0.11% |
8,796
+16
| +0.2% | +$574 |
|
95
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $287K | 0.11% |
+9,532
| New | +$290K |
|
96
Consolidated Edison
ED
$41.3B
| $286K | 0.11% |
3,004
+27
| +0.9% | +$2.57K |
|
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $276K | 0.11% |
3,818
+24
| +0.6% | +$1.8K |
|
98
Vanguard Growth ETF
VUG
$225B
| $269K | 0.1% |
7,242
+120
| +2% | +$4.93K |
|
99
Oracle
ORCL
$369B
| $266K | 0.1% |
3,811
-229
| -6% | -$16.8K |
|
100
Unilever
UL
$131B
| $263K | 0.1% |
5,093
+51
| +1% | +$2.6K |
|
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