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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
+7.56%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$21.1M
(+5.2%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
168
New
24
Increased
66
Reduced
49
Closed
11
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$24.5M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$3.83M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$3.78M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.99M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.34M |
Top Sells
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Communication Services | 7.84% |
| 3 | Financials | 7.53% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$187B
| $672K | 0.16% |
8,900
+283
| +3% | +$20.7K |
|
77
Strategy Inc
MSTR
$35.4B
| $644K | 0.15% |
2,000
| – | – |
|
78
Cisco
CSCO
$462B
| $631K | 0.15% |
9,226
+630
| +7% | +$42.9K |
|
79
Broadcom
AVGO
$1.85T
| $623K | 0.14% |
1,888
+100
| +6% | +$30.7K |
|
80
Vanguard High Dividend Yield ETF
VYM
$80B
| $619K | 0.14% |
4,389
+2
| +0% | +$275 |
|
81
Chevron
CVX
$362B
| $609K | 0.14% |
3,919
-1,437
| -27% | -$223K |
|
82
Elevance Health
ELV
$92.7B
| $608K | 0.14% |
1,881
+10
| +0.5% | +$3.11K |
|
83
iShares MSCI EAFE ETF
EFA
$77B
| $603K | 0.14% |
6,453
| – | – |
|
84
Morgan Stanley
MS
$359B
| $602K | 0.14% |
3,788
+24
| +0.6% | +$3.54K |
|
85
Hartford Financial Services
HIG
$37.9B
| $596K | 0.14% |
4,453
+18
| +0.4% | +$2.31K |
|
|
UFOX
86
Defiance Space and Connective Tech ETF
UFOX
$922M
| $581K | 0.14% |
9,414
+4
| +0% | +$228 |
|
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $579K | 0.13% |
6,229
-328
| -5% | -$29.7K |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $575K | 0.13% |
6,038
| – | – |
|
89
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
| $560K | 0.13% |
15,811
+18
| +0.1% | +$607 |
|
90
Philip Morris
PM
$274B
| $537K | 0.13% |
3,314
+15
| +0.5% | +$2.52K |
|
91
Netflix
NFLX
$310B
| $522K | 0.12% |
4,360
| – | – |
|
92
AT&T
T
$148B
| $519K | 0.12% |
18,376
-3,395
| -16% | -$96.4K |
|
93
GE Aerospace
GE
$369B
| $505K | 0.12% |
1,676
-37
| -2% | -$10.1K |
|
94
CSX Corp
CSX
$92.8B
| $499K | 0.12% |
14,046
+15
| +0.1% | +$512 |
|
95
Brookfield
BN
$107B
| $479K | 0.11% |
10,482
| – | – |
|
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $456K | 0.11% |
3,806
+16
| +0.4% | +$1.83K |
|
97
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
| $451K | 0.11% |
+14,159
| New | +$443K |
|
98
PepsiCo
PEP
$185B
| $442K | 0.1% |
3,145
-20
| -0.6% | -$2.86K |
|
|
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $427K | 0.1% |
5,451
+801
| +17% | +$60.4K |
|
100
Union Pacific
UNP
$171B
| $422K | 0.1% |
1,784
+142
| +9% | +$32K |
|
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