FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+5.8%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+8.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
157
New
20
Increased
84
Reduced
39
Closed
6
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$15.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.22M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$7.83M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$5.2M |
| 5 |
Johnson & Johnson
JNJ
|
$4.99M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$34.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.27M |
| 5 |
Amazon
AMZN
|
$1.02M |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Communication Services | 9.5% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.3B
| $333K | 0.11% |
4,452
-110
| -2% | -$8.23K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.1B
| $333K | 0.11% |
+6,784
| New | +$333K |
|
103
Honeywell
HON
$136B
| $331K | 0.11% |
1,528
+5
| +0.3% | +$1.08K |
|
104
Brookfield
BN
$97.7B
| $328K | 0.11% |
7,380
+10
| +0.1% | +$428 |
|
105
Coca-Cola
KO
$297B
| $328K | 0.11% |
6,221
+1,731
| +39% | +$91.3K |
|
106
JD.com
JD
$44.2B
| $317K | 0.11% |
3,761
+29
| +0.8% | +$2.44K |
|
107
Unilever
UL
$158B
| $317K | 0.11% |
5,675
+51
| +0.9% | +$2.85K |
|
108
Blackrock
BLK
$170B
| $312K | 0.11% |
413
-63
| -13% | -$47.6K |
|
109
Starbucks
SBUX
$99.2B
| $300K | 0.1% |
2,747
+8
| +0.3% | +$874 |
|
110
Industrial Select Sector SPDR Fund
XLI
$23B
| $290K | 0.1% |
2,945
+509
| +21% | +$50.1K |
|
111
IBM
IBM
$227B
| $290K | 0.1% |
2,176
+102
| +5% | +$13.6K |
|
112
Yum! Brands
YUM
$40.1B
| $286K | 0.1% |
2,640
-40
| -1% | -$4.33K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44B
| $285K | 0.1% |
3,858
+6
| +0.2% | +$443 |
|
114
Amgen
AMGN
$153B
| $284K | 0.1% |
1,141
-13
| -1% | -$3.24K |
|
115
Vanguard Growth ETF
VUG
$185B
| $280K | 0.09% |
1,091
+77
| +8% | +$19.8K |
|
|
XYZ
116
Block, Inc.
XYZ
$46.2B
| $278K | 0.09% |
+1,225
| New | +$278K |
|
117
Oracle
ORCL
$628B
| $272K | 0.09% |
3,876
-87
| -2% | -$6.11K |
|
118
Mastercard
MA
$536B
| $271K | 0.09% |
761
| – | – |
|
119
Cisco
CSCO
$268B
| $268K | 0.09% |
+5,178
| New | +$268K |
|
120
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $265K | 0.09% |
+8,980
| New | +$265K |
|
121
Twilio
TWLO
$16.1B
| $257K | 0.09% |
755
+40
| +6% | +$13.6K |
|
122
Waste Management
WM
$90.4B
| $250K | 0.08% |
1,939
+9
| +0.5% | +$1.16K |
|
123
Vanguard Financials ETF
VFH
$12.9B
| $250K | 0.08% |
2,955
+12
| +0.4% | +$1.02K |
|
124
CrowdStrike
CRWD
$104B
| $250K | 0.08% |
1,372
+427
| +45% | +$77.8K |
|
125
Airbnb
ABNB
$76.5B
| $249K | 0.08% |
+1,325
| New | +$249K |
|