FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+7.77%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+28%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
119
New
19
Increased
69
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.61M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$493K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$456K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$286K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$221K |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Healthcare | 6.96% |
| 3 | Communication Services | 6.93% |
| 4 | Financials | 6.38% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $243K | 0.12% |
2,073
+17
| +0.8% | +$1.99K |
|
|
SIXG
102
Defiance Connective Technologies ETF
SIXG
$614M
| $237K | 0.11% |
+9,033
| New | +$237K |
|
103
3M
MMM
$81B
| $234K | 0.11% |
+1,325
| New | +$234K |
|
104
Darden Restaurants
DRI
$24.3B
| $228K | 0.11% |
2,096
+275
| +15% | +$29.9K |
|
105
Oracle
ORCL
$628B
| $227K | 0.11% |
4,282
+221
| +5% | +$11.7K |
|
106
Morgan Stanley
MS
$237B
| $226K | 0.11% |
+4,412
| New | +$226K |
|
107
Colgate-Palmolive
CL
$67.7B
| $225K | 0.11% |
3,263
-980
| -23% | -$67.6K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $221K | 0.1% |
3,039
| – | – |
|
109
Citigroup
C
$175B
| $214K | 0.1% |
+2,678
| New | +$214K |
|
110
AstraZeneca
AZN
$255B
| $210K | 0.1% |
+4,207
| New | +$210K |
|
111
Textron
TXT
$14.2B
| $203K | 0.1% |
4,550
+2
| +0% | +$89 |
|
112
Union Pacific
UNP
$132B
| $200K | 0.09% |
+1,106
| New | +$200K |
|
113
Apyx Medical
APYX
$71.9M
| $149K | 0.07% |
17,658
| – | – |
|
114
SiriusXM
SIRI
$7.92B
| $138K | 0.07% |
19,284
+37
| +0.2% | +$215 |
|
|
ORBC
115
DELISTED
ORBCOMM, Inc.
ORBC
| $44K | 0.02% |
+10,568
| New | +$44K |
|
|
116
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-4,839
| Closed | -$286K |
|
|
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| – | – |
-4,840
| Closed | -$493K |
|
|
118
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,457
| Closed | -$221K |
|
119
Amplify Cybersecurity ETF
HACK
$2.25B
| – | – |
-5,801
| Closed | -$217K |
|