FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
1-Year Return
13.02%
This Quarter Return
+5.39%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$333M
AUM Growth
+$2.38M
(+0.72%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
147
New
11
Increased
56
Reduced
52
Closed
14
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.3M |
| 2 |
Vanguard Value ETF
VTV
|
$1.63M |
| 3 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$1.39M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.38M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.33M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 8.99% |
| 3 | Communication Services | 6.98% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $422K | 0.13% |
37,410
+296
| +0.8% | +$3.34K |
|
77
Cisco
CSCO
$264B
| $420K | 0.13% |
7,889
+430
| +6% | +$22.9K |
|
78
Morgan Stanley
MS
$236B
| $399K | 0.12% |
3,831
+233
| +6% | +$24.3K |
|
79
Brookfield
BN
$99.5B
| $396K | 0.12% |
7,458
+765
| +11% | +$40.6K |
|
80
Philip Morris
PM
$251B
| $395K | 0.12% |
3,218
-70
| -2% | -$8.59K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $389K | 0.12% |
1,939
+2
| +0.1% | +$401 |
|
82
CSX Corp
CSX
$60.6B
| $359K | 0.11% |
10,385
+14
| +0.1% | +$484 |
|
83
Netflix
NFLX
$529B
| $359K | 0.11% |
507
+126
| +33% | +$89.2K |
|
84
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $357K | 0.11% |
5,292
+1,734
| +49% | +$117K |
|
85
Amgen
AMGN
$153B
| $352K | 0.11% |
1,093
+82
| +8% | +$26.4K |
|
|
86
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $349K | 0.11% |
8,891
-35,438
| -80% | -$1.39M |
|
87
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $342K | 0.1% |
8,456
| – | – |
|
88
Motorola Solutions
MSI
$79.8B
| $339K | 0.1% |
+752
| New | +$339K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $337K | 0.1% |
7,354
| – | – |
|
90
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $337K | 0.1% |
2,000
| – | – |
|
91
Chevron
CVX
$310B
| $335K | 0.1% |
2,273
+14
| +0.6% | +$2.06K |
|
92
GE Aerospace
GE
$296B
| $331K | 0.1% |
1,752
+25
| +1% | +$4.72K |
|
93
IBM
IBM
$232B
| $322K | 0.1% |
1,456
-74
| -5% | -$16.4K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $312K | 0.09% |
2,480
+538
| +28% | +$67.7K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $311K | 0.09% |
5,891
+1,538
| +35% | +$81.2K |
|
96
iShares Russell 2000 ETF
IWM
$67.8B
| $309K | 0.09% |
1,397
+13
| +0.9% | +$2.88K |
|
97
Broadcom
AVGO
$1.58T
| $304K | 0.09% |
1,760
+150
| +9% | +$25.9K |
|
98
Comcast
CMCSA
$125B
| $303K | 0.09% |
7,252
-46
| -0.6% | -$1.92K |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $302K | 0.09% |
5,909
-1
| -0% | -$51 |
|
|
B
100
Barrick Mining Corporation
B
$48.5B
| $301K | 0.09% |
15,110
| – | – |
|