FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
1-Year Return
13.02%
This Quarter Return
+1.58%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$330M
AUM Growth
-$2.12M
(-0.64%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
138
New
5
Increased
55
Reduced
53
Closed
9
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$4.94M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$912K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$608K |
| 4 |
Palantir
PLTR
|
$215K |
| 5 |
Citigroup
C
|
$214K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.53M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.76M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$1.38M |
| 4 |
Amazon
AMZN
|
$964K |
| 5 |
JPMorgan Chase
JPM
|
$420K |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 9.47% |
| 3 | Communication Services | 7.83% |
| 4 | Healthcare | 4.59% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$239B
| $464K | 0.14% |
3,692
-139
| -4% | -$17.5K |
|
77
Netflix
NFLX
$533B
| $452K | 0.14% |
507
| – | – |
|
78
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $442K | 0.13% |
12,053
| – | – |
|
79
PepsiCo
PEP
$201B
| $438K | 0.13% |
2,856
+325
| +13% | +$49.8K |
|
80
Brookfield
BN
$98.3B
| $428K | 0.13% |
7,458
| – | – |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $428K | 0.13% |
1,906
-33
| -2% | -$7.41K |
|
82
Chevron
CVX
$320B
| $422K | 0.13% |
2,911
+638
| +28% | +$92.5K |
|
83
iShares MSCI EAFE ETF
EFA
$65.7B
| $409K | 0.12% |
5,407
+37
| +0.7% | +$2.8K |
|
84
Broadcom
AVGO
$1.43T
| $408K | 0.12% |
1,761
+1
| +0.1% | +$232 |
|
85
Coca-Cola
KO
$296B
| $373K | 0.11% |
5,995
-138
| -2% | -$8.59K |
|
86
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $360K | 0.11% |
5,227
-65
| -1% | -$4.48K |
|
87
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $357K | 0.11% |
8,891
| – | – |
|
88
Motorola Solutions
MSI
$79.4B
| $348K | 0.11% |
752
| – | – |
|
89
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $348K | 0.11% |
8,456
| – | – |
|
90
Salesforce
CRM
$232B
| $340K | 0.1% |
1,018
+1
| +0.1% | +$334 |
|
91
CSX Corp
CSX
$60.5B
| $336K | 0.1% |
10,398
+13
| +0.1% | +$420 |
|
92
Vanguard Information Technology ETF
VGT
$99.1B
| $331K | 0.1% |
532
+25
| +5% | +$15.6K |
|
93
Walmart
WMT
$807B
| $329K | 0.1% |
3,638
| – | – |
|
94
Abbott
ABT
$232B
| $324K | 0.1% |
2,869
+382
| +15% | +$43.1K |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $319K | 0.1% |
2,480
| – | – |
|
96
IBM
IBM
$231B
| $311K | 0.09% |
1,414
-42
| -3% | -$9.24K |
|
97
Mastercard
MA
$536B
| $310K | 0.09% |
588
-10
| -2% | -$5.27K |
|
98
Amgen
AMGN
$152B
| $287K | 0.09% |
1,100
+7
| +0.6% | +$1.83K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $280K | 0.08% |
5,845
-46
| -0.8% | -$2.2K |
|
100
GE Aerospace
GE
$297B
| $279K | 0.08% |
1,672
-80
| -5% | -$13.3K |
|