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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
+5.39%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$2.38M
(+0.72%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.49%
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
|
+$14.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.56M |
| 3 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.33M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.29M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$939M
| $422K | 0.13% |
37,410
+296
| +0.8% | +$3.29K |
|
77
Cisco
CSCO
$462B
| $420K | 0.13% |
7,889
+430
| +6% | +$20.9K |
|
78
Morgan Stanley
MS
$359B
| $399K | 0.12% |
3,831
+233
| +6% | +$23.5K |
|
79
Brookfield
BN
$107B
| $396K | 0.12% |
11,187
+1,147
| +11% | +$36.2K |
|
80
Philip Morris
PM
$274B
| $395K | 0.12% |
3,218
-70
| -2% | -$8.13K |
|
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $389K | 0.12% |
3,878
+4
| +0.1% | +$374 |
|
82
CSX Corp
CSX
$92.8B
| $359K | 0.11% |
10,385
+14
| +0.1% | +$475 |
|
83
Netflix
NFLX
$310B
| $359K | 0.11% |
5,070
+1,260
| +33% | +$84.3K |
|
|
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $357K | 0.11% |
5,292
+1,734
| +49% | +$113K |
|
85
Amgen
AMGN
$192B
| $352K | 0.11% |
1,093
+82
| +8% | +$26.8K |
|
|
86
Innovator US Equity Power Buffer ETF March
PMAR
$759M
| $349K | 0.11% |
8,891
-35,438
| -80% | -$1.36M |
|
87
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
| $342K | 0.1% |
8,456
| – | – |
|
88
Motorola Solutions
MSI
$68.7B
| $339K | 0.1% |
+752
| New | +$314K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $337K | 0.1% |
7,354
| – | – |
|
90
Strategy Inc
MSTR
$35.4B
| $337K | 0.1% |
2,000
| – | – |
|
91
Chevron
CVX
$362B
| $335K | 0.1% |
2,273
+14
| +0.6% | +$2.08K |
|
92
GE Aerospace
GE
$369B
| $331K | 0.1% |
1,752
+25
| +1% | +$4.24K |
|
93
IBM
IBM
$204B
| $322K | 0.1% |
1,456
-74
| -5% | -$14.5K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $312K | 0.09% |
2,480
+538
| +28% | +$65.1K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $311K | 0.09% |
5,891
+1,538
| +35% | +$78.2K |
|
96
iShares Russell 2000 ETF
IWM
$82.3B
| $309K | 0.09% |
1,397
+13
| +0.9% | +$2.78K |
|
97
Broadcom
AVGO
$1.85T
| $304K | 0.09% |
1,760
+150
| +9% | +$24K |
|
98
Comcast
CMCSA
$82.8B
| $303K | 0.09% |
7,252
-46
| -0.6% | -$1.82K |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $302K | 0.09% |
5,909
-1
| -0% | -$51 |
|
|
B
100
Barrick Mining
B
$61.1B
| $301K | 0.09% |
15,110
| – | – |
|
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