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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
+7.36%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$30.8M
(+13%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
137
New
16
Increased
83
Reduced
28
Closed
5
Top Buys
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$8.1M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$6.58M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$5.79M |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$4.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.19M |
Sector Composition
| 1 | Financials | 9.64% |
| 2 | Technology | 8.47% |
| 3 | Healthcare | 6.36% |
| 4 | Communication Services | 5.41% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Capital Strength ETF
FTCS
$7.81B
| $434K | 0.16% |
5,793
+22
| +0.4% | +$1.62K |
|
77
Sempra
SRE
$61B
| $431K | 0.16% |
5,576
+44
| +0.8% | +$3.4K |
|
78
Vanguard High Dividend Yield ETF
VYM
$80B
| $430K | 0.16% |
3,973
-30
| -0.7% | -$3.19K |
|
79
Bank of America
BAC
$425B
| $427K | 0.16% |
12,884
+61
| +0.5% | +$2.1K |
|
80
Intel
INTC
$542B
| $421K | 0.16% |
15,926
-32
| -0.2% | -$889 |
|
81
Chevron
CVX
$362B
| $418K | 0.16% |
2,327
+11
| +0.5% | +$1.92K |
|
82
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $409K | 0.15% |
5,695
+24
| +0.4% | +$1.73K |
|
83
PepsiCo
PEP
$185B
| $408K | 0.15% |
2,261
-56
| -2% | -$9.99K |
|
84
Coca-Cola
KO
$357B
| $402K | 0.15% |
6,317
-60
| -0.9% | -$3.62K |
|
85
Nike
NKE
$63.5B
| $388K | 0.15% |
3,319
+19
| +0.6% | +$1.91K |
|
86
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $388K | 0.15% |
6,230
+18
| +0.3% | +$1.14K |
|
87
iShares Core S&P 500 ETF
IVV
$891B
| $381K | 0.14% |
992
-746
| -43% | -$288K |
|
88
Altria Group
MO
$117B
| $362K | 0.14% |
7,923
+136
| +2% | +$6.16K |
|
89
Hartford Financial Services
HIG
$37.9B
| $356K | 0.13% |
4,701
+28
| +0.6% | +$2.02K |
|
90
Morgan Stanley
MS
$359B
| $356K | 0.13% |
4,190
+29
| +0.7% | +$2.47K |
|
91
CSX Corp
CSX
$92.8B
| $347K | 0.13% |
11,215
+14
| +0.1% | +$421 |
|
92
iShares Russell 2000 ETF
IWM
$82.3B
| $347K | 0.13% |
1,990
+5
| +0.3% | +$889 |
|
93
Caterpillar
CAT
$430B
| $339K | 0.13% |
1,414
+8
| +0.6% | +$1.74K |
|
94
Abbott
ABT
$155B
| $321K | 0.12% |
2,927
+429
| +17% | +$44.4K |
|
95
Oracle
ORCL
$369B
| $314K | 0.12% |
3,840
+15
| +0.4% | +$1.14K |
|
96
Nuveen New York Quality Municipal Income Fund
NAN
$386M
| $309K | 0.12% |
+28,921
| New | +$300K |
|
97
Costco
COST
$409B
| $305K | 0.11% |
667
+1
| +0.2% | +$489 |
|
98
Innovator US Equity Power Buffer ETF May
PMAY
$814M
| $304K | 0.11% |
+10,815
| New | +$303K |
|
99
Archer Daniels Midland
ADM
$39.7B
| $303K | 0.11% |
3,263
+2
| +0.1% | +$185 |
|
100
Amgen
AMGN
$192B
| $301K | 0.11% |
1,146
-122
| -10% | -$32.7K |
|
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