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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
-2.7%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$37.9M
(+18%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
127
New
14
Increased
26
Reduced
66
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$18.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$13.1M |
| 3 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$4.75M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.45M |
| 5 |
Amazon
AMZN
|
+$3.67M |
Top Sells
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 10.32% |
| 3 | Communication Services | 8.25% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$117B
| $374K | 0.15% |
8,891
-1,500
| -14% | -$66.3K |
|
77
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $373K | 0.15% |
4,552
-2,014
| -31% | -$173K |
|
78
Costco
COST
$409B
| $370K | 0.15% |
654
-5
| -0.8% | -$2.76K |
|
79
Innovator US Equity Power Buffer ETF August
PAUG
$864M
| $370K | 0.15% |
+11,917
| New | +$377K |
|
80
RTX Corp
RTX
$260B
| $364K | 0.15% |
+5,051
| New | +$433K |
|
81
Unilever
UL
$131B
| $357K | 0.14% |
6,428
+49
| +0.8% | +$2.83K |
|
82
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
| $354K | 0.14% |
14,326
-15,770
| -52% | -$426K |
|
83
Comcast
CMCSA
$82.8B
| $347K | 0.14% |
7,827
+175
| +2% | +$7.81K |
|
84
Hartford Financial Services
HIG
$37.9B
| $339K | 0.14% |
4,784
+28
| +0.6% | +$2.03K |
|
|
UFOX
85
Defiance Space and Connective Tech ETF
UFOX
$922M
| $333K | 0.14% |
10,644
-9,368
| -47% | -$305K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $328K | 0.13% |
8,653
-334
| -4% | -$13.2K |
|
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $321K | 0.13% |
7,769
-2,214
| -22% | -$95.9K |
|
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $317K | 0.13% |
3,944
-1,268
| -24% | -$107K |
|
89
iShares Russell 2000 ETF
IWM
$82.3B
| $307K | 0.12% |
1,739
+129
| +8% | +$24.2K |
|
90
Coca-Cola
KO
$357B
| $302K | 0.12% |
5,400
-269
| -5% | -$16.1K |
|
91
Morgan Stanley
MS
$359B
| $297K | 0.12% |
3,637
-15
| -0.4% | -$1.3K |
|
92
Sempra
SRE
$61B
| $295K | 0.12% |
4,334
-1,524
| -26% | -$110K |
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $285K | 0.12% |
5,926
| – | – |
|
94
Nike
NKE
$63.5B
| $280K | 0.11% |
2,932
-30
| -1% | -$3.09K |
|
95
Textron
TXT
$15.6B
| $274K | 0.11% |
3,504
+1
| +0% | +$75 |
|
96
Harbor Long-Term Growers ETF
WINN
$1.16B
| $271K | 0.11% |
15,209
-1
| -0% | -$19 |
|
97
Dollar General
DG
$26.5B
| $269K | 0.11% |
+2,540
| New | +$379K |
|
98
Amgen
AMGN
$192B
| $266K | 0.11% |
+990
| New | +$247K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $262K | 0.11% |
5,993
-513
| -8% | -$23.5K |
|
100
Innovator US Equity Power Buffer ETF June
PJUN
$952M
| $252K | 0.1% |
8,037
-7,457
| -48% | -$237K |
|
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