FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+6.19%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-3.4%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
140
New
8
Increased
59
Reduced
43
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 9.61% |
| 3 | Communication Services | 6.91% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $420K | 0.16% |
3,985
+12
| +0.3% | +$1.27K |
|
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $419K | 0.16% |
10,283
-1,163
| -10% | -$47.4K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $418K | 0.16% |
+725
| New | +$418K |
|
79
Cisco
CSCO
$268B
| $415K | 0.16% |
7,942
+2,532
| +47% | +$132K |
|
80
Nike
NKE
$110B
| $408K | 0.16% |
3,330
+11
| +0.3% | +$1.35K |
|
81
Coca-Cola
KO
$297B
| $403K | 0.16% |
6,499
+182
| +3% | +$11.3K |
|
82
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $386K | 0.15% |
13,382
+2,567
| +24% | +$74K |
|
83
Vanguard Growth ETF
VUG
$185B
| $380K | 0.15% |
1,524
+427
| +39% | +$106K |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $376K | 0.15% |
4,158
+1,718
| +70% | +$155K |
|
85
Morgan Stanley
MS
$237B
| $371K | 0.14% |
4,227
+37
| +0.9% | +$3.25K |
|
86
Caterpillar
CAT
$194B
| $362K | 0.14% |
1,584
+170
| +12% | +$38.9K |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $361K | 0.14% |
877
-115
| -12% | -$47.3K |
|
88
Vanguard Small-Cap ETF
VB
$65.9B
| $355K | 0.14% |
1,873
+353
| +23% | +$66.9K |
|
89
Oracle
ORCL
$628B
| $346K | 0.13% |
3,721
-119
| -3% | -$11.1K |
|
90
Costco
COST
$421B
| $334K | 0.13% |
672
+5
| +0.7% | +$2.49K |
|
91
Nuveen New York Quality Municipal Income Fund
NAN
$338M
| $317K | 0.12% |
28,747
-174
| -0.6% | -$1.92K |
|
92
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $304K | 0.12% |
+9,668
| New | +$304K |
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $300K | 0.12% |
5,926
-167,512
| -97% | -$8.48M |
|
94
Abbott
ABT
$230B
| $299K | 0.12% |
2,952
+25
| +0.9% | +$2.53K |
|
95
Comcast
CMCSA
$125B
| $290K | 0.11% |
7,646
+69
| +0.9% | +$2.62K |
|
96
Vanguard Total Stock Market ETF
VTI
$524B
| $287K | 0.11% |
+1,406
| New | +$287K |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $275K | 0.11% |
3,676
-189
| -5% | -$14.1K |
|
98
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $275K | 0.11% |
5,251
+15
| +0.3% | +$786 |
|
99
Blackrock
BLK
$170B
| $264K | 0.1% |
394
+22
| +6% | +$14.7K |
|
100
Starbucks
SBUX
$99.2B
| $261K | 0.1% |
2,510
+34
| +1% | +$3.54K |
|