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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
+2.37%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$29.1M
(+9.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
145
New
13
Increased
56
Reduced
53
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.46M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.96M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.11M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.56M |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$1.54M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$1.08M |
| 2 |
CVS Health
CVS
|
+$465K |
| 3 |
Starbucks
SBUX
|
+$244K |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$219K |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$216K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 8.74% |
| 3 | Communication Services | 7.5% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $456K | 0.14% |
4,028
-438
| -10% | -$46.1K |
|
77
Innovator US Equity Power Buffer ETF April
PAPR
$954M
| $438K | 0.13% |
+12,640
| New | +$426K |
|
78
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $438K | 0.13% |
+4,459
| New | +$438K |
|
79
iShares MSCI EAFE ETF
EFA
$77B
| $423K | 0.13% |
5,394
-714
| -12% | -$56.6K |
|
80
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$939M
| $412K | 0.12% |
37,114
-1,059
| -3% | -$11.5K |
|
81
PepsiCo
PEP
$185B
| $405K | 0.12% |
2,458
-179
| -7% | -$30.9K |
|
82
TransDigm Group
TDG
$68B
| $405K | 0.12% |
+317
| New | +$406K |
|
83
RTX Corp
RTX
$260B
| $402K | 0.12% |
4,000
-1,003
| -20% | -$104K |
|
84
S&P Global
SPGI
$130B
| $394K | 0.12% |
+882
| New | +$378K |
|
85
Cisco
CSCO
$462B
| $354K | 0.11% |
7,459
-41
| -0.5% | -$1.95K |
|
86
Roper Technologies
ROP
$35B
| $354K | 0.11% |
+628
| New | +$339K |
|
87
Chevron
CVX
$362B
| $353K | 0.11% |
2,259
-603
| -21% | -$96.2K |
|
88
O'Reilly Automotive
ORLY
$71.1B
| $353K | 0.11% |
+5,010
| New | +$346K |
|
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $353K | 0.11% |
3,874
-180
| -4% | -$16K |
|
90
Coca-Cola
KO
$357B
| $351K | 0.11% |
5,508
+6
| +0.1% | +$371 |
|
91
Mastercard
MA
$475B
| $350K | 0.11% |
793
+107
| +16% | +$48.7K |
|
92
Morgan Stanley
MS
$359B
| $350K | 0.11% |
3,598
+2
| +0.1% | +$190 |
|
93
CSX Corp
CSX
$92.8B
| $347K | 0.11% |
10,371
-908
| -8% | -$30.8K |
|
94
Philip Morris
PM
$274B
| $333K | 0.1% |
3,288
-203
| -6% | -$19.8K |
|
95
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
| $329K | 0.1% |
8,456
| – | – |
|
96
Amgen
AMGN
$192B
| $316K | 0.1% |
1,011
+17
| +2% | +$4.99K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $313K | 0.09% |
7,354
-1,452
| -16% | -$60.9K |
|
98
Innovator US Equity Power Buffer ETF December
PDEC
$989M
| $306K | 0.09% |
8,171
| – | – |
|
99
Unilever
UL
$131B
| $300K | 0.09% |
4,849
-960
| -17% | -$56.7K |
|
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $296K | 0.09% |
5,910
-8
| -0.1% | -$400 |
|
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