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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
+5.44%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$20.3M
(+6.8%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
163
New
12
Increased
60
Reduced
73
Closed
12
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$7.53M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.22M |
| 3 |
Alibaba
BABA
|
+$5.7M |
| 4 |
Amplify Alternative Harvest ETF
MJ
|
+$646K |
| 5 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$570K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.61M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$1.71M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.56M |
| 4 |
Apple
AAPL
|
+$737K |
| 5 |
CoStar Group
CSGP
|
+$579K |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Communication Services | 9.41% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $351K | 0.11% |
13,040
-528
| -4% | -$13.7K |
|
102
Innovator US Equity Power Buffer ETF March
PMAR
$759M
| $347K | 0.11% |
11,360
+2,380
| +27% | +$71.8K |
|
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $344K | 0.11% |
3,359
+414
| +14% | +$42.4K |
|
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $343K | 0.11% |
3,088
-735
| -19% | -$81.1K |
|
105
Amgen
AMGN
$192B
| $337K | 0.11% |
1,381
+240
| +21% | +$59K |
|
106
Altria Group
MO
$117B
| $337K | 0.11% |
7,060
+52
| +0.7% | +$2.56K |
|
107
Unilever
UL
$131B
| $328K | 0.1% |
4,987
-57
| -1% | -$3.79K |
|
108
Honeywell
HON
$70.6B
| $318K | 0.1% |
1,540
-81
| -5% | -$17.1K |
|
109
Vanguard Growth ETF
VUG
$225B
| $313K | 0.1% |
6,552
+6
| +0.1% | +$272 |
|
110
Innovator US Equity Power Buffer ETF December
PDEC
$989M
| $310K | 0.1% |
10,162
-1,853
| -15% | -$56K |
|
111
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $306K | 0.1% |
3,862
+4
| +0.1% | +$310 |
|
112
Consolidated Edison
ED
$41.3B
| $302K | 0.1% |
4,209
-243
| -5% | -$18.7K |
|
113
Starbucks
SBUX
$121B
| $302K | 0.1% |
2,702
-45
| -2% | -$5.09K |
|
114
Zscaler
ZS
$24.6B
| $302K | 0.1% |
1,400
+150
| +12% | +$28.5K |
|
115
Caterpillar
CAT
$430B
| $297K | 0.09% |
1,365
-204
| -13% | -$47.1K |
|
116
Oracle
ORCL
$369B
| $293K | 0.09% |
3,763
-113
| -3% | -$8.85K |
|
117
United Parcel Service
UPS
$96.6B
| $292K | 0.09% |
1,406
+7
| +0.5% | +$1.4K |
|
118
Mercado Libre
MELI
$95B
| $285K | 0.09% |
183
-104
| -36% | -$153K |
|
119
iShares Russell 2000 Value ETF
IWN
$14.3B
| $281K | 0.09% |
1,696
+148
| +10% | +$24.4K |
|
120
Mastercard
MA
$475B
| $278K | 0.09% |
762
+1
| +0.1% | +$372 |
|
121
Waste Management
WM
$94.1B
| $273K | 0.09% |
1,947
+8
| +0.4% | +$1.11K |
|
122
Abbott
ABT
$155B
| $270K | 0.09% |
2,328
+286
| +14% | +$33.3K |
|
123
Vanguard Financials ETF
VFH
$13.3B
| $268K | 0.08% |
2,966
+11
| +0.4% | +$994 |
|
124
Textron
TXT
$15.6B
| $267K | 0.08% |
3,881
-437
| -10% | -$28.3K |
|
125
General Mills
GIS
$19.5B
| $262K | 0.08% |
4,293
+575
| +15% | +$35.6K |
|
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