FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+8.1%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+14%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
140
New
14
Increased
49
Reduced
57
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 9.45% |
| 3 | Communication Services | 7.32% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $418K | 0.14% |
11,279
+15
| +0.1% | +$556 |
|
|
SIXG
77
Defiance Connective Technologies ETF
SIXG
$614M
| $416K | 0.14% |
10,652
+25
| +0.2% | +$976 |
|
78
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $415K | 0.14% |
38,173
-458
| -1% | -$4.98K |
|
79
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $400K | 0.13% |
7,982
+39
| +0.5% | +$1.95K |
|
80
Cisco
CSCO
$268B
| $374K | 0.12% |
7,500
+43
| +0.6% | +$2.14K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $373K | 0.12% |
2,027
-10
| -0.5% | -$1.84K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $362K | 0.12% |
8,806
| – | – |
|
83
IBM
IBM
$227B
| $360K | 0.12% |
1,886
+517
| +38% | +$98.7K |
|
84
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $341K | 0.11% |
+2,000
| New | +$341K |
|
85
Morgan Stanley
MS
$237B
| $339K | 0.11% |
3,596
-54
| -1% | -$5.09K |
|
86
Coca-Cola
KO
$297B
| $337K | 0.11% |
5,502
+56
| +1% | +$3.43K |
|
87
Mastercard
MA
$536B
| $330K | 0.11% |
686
+1
| +0.1% | +$481 |
|
88
Unilever
UL
$158B
| $328K | 0.11% |
6,535
-753
| -10% | -$37.8K |
|
89
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $321K | 0.11% |
8,456
-2,773
| -25% | -$105K |
|
90
Philip Morris
PM
$254B
| $320K | 0.11% |
3,491
-1,484
| -30% | -$136K |
|
91
Comcast
CMCSA
$125B
| $316K | 0.11% |
7,298
+87
| +1% | +$3.77K |
|
92
Salesforce
CRM
$245B
| $305K | 0.1% |
1,014
| – | – |
|
93
GE Aerospace
GE
$293B
| $303K | 0.1% |
2,163
+2
| +0.1% | +$280 |
|
94
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $299K | 0.1% |
8,171
-161
| -2% | -$5.89K |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $299K | 0.1% |
5,918
-3
| -0.1% | -$152 |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $291K | 0.1% |
1,382
-364
| -21% | -$76.6K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $289K | 0.1% |
5,769
-932
| -14% | -$46.7K |
|
98
Amgen
AMGN
$153B
| $283K | 0.09% |
994
-3
| -0.3% | -$854 |
|
99
Nike
NKE
$110B
| $282K | 0.09% |
3,002
+122
| +4% | +$11.5K |
|
100
Brookfield
BN
$97.7B
| $280K | 0.09% |
6,693
| – | – |
|