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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
-0.06%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$17.5M
(-5.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
157
New
6
Increased
70
Reduced
55
Closed
11
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$828K |
| 2 |
Vanguard Value ETF
VTV
|
+$652K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$645K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$480K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$406K |
Top Sells
| 1 |
Alibaba
BABA
|
+$11.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.03M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$585K |
| 4 |
Apple
AAPL
|
+$516K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$240K |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Communication Services | 10.2% |
| 3 | Financials | 8.03% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$357B
| $338K | 0.11% |
6,441
-349
| -5% | -$19.5K |
|
102
CSX Corp
CSX
$92.8B
| $331K | 0.11% |
11,144
+13
| +0.1% | +$416 |
|
103
Altria Group
MO
$117B
| $331K | 0.11% |
7,270
+210
| +3% | +$10.1K |
|
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $330K | 0.11% |
3,369
+10
| +0.3% | +$1.03K |
|
105
Mercado Libre
MELI
$95B
| $329K | 0.11% |
196
+13
| +7% | +$22.5K |
|
106
Oracle
ORCL
$369B
| $329K | 0.11% |
3,775
+12
| +0.3% | +$1.06K |
|
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $324K | 0.11% |
4,707
-376
| -7% | -$26.8K |
|
108
Illumina
ILMN
$28.9B
| $322K | 0.11% |
816
| – | – |
|
109
Vanguard Growth ETF
VUG
$225B
| $317K | 0.11% |
6,558
+6
| +0.1% | +$299 |
|
110
Waste Management
WM
$94.1B
| $314K | 0.1% |
2,105
+158
| +8% | +$23.6K |
|
111
Innovator US Equity Power Buffer ETF December
PDEC
$989M
| $312K | 0.1% |
10,162
| – | – |
|
112
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $303K | 0.1% |
3,870
+8
| +0.2% | +$641 |
|
113
Consolidated Edison
ED
$41.3B
| $301K | 0.1% |
4,152
-57
| -1% | -$4.25K |
|
114
Unilever
UL
$131B
| $301K | 0.1% |
4,941
-46
| -0.9% | -$2.93K |
|
115
iShares Russell 2000 Value ETF
IWN
$14.3B
| $273K | 0.09% |
1,701
+5
| +0.3% | +$803 |
|
116
Costco
COST
$409B
| $272K | 0.09% |
+605
| New | +$266K |
|
117
Amgen
AMGN
$192B
| $271K | 0.09% |
1,276
-105
| -8% | -$24.2K |
|
118
Textron
TXT
$15.6B
| $271K | 0.09% |
3,882
+1
| +0% | +$70 |
|
119
Starbucks
SBUX
$121B
| $268K | 0.09% |
2,431
-271
| -10% | -$31.7K |
|
120
Mastercard
MA
$475B
| $265K | 0.09% |
763
+1
| +0.1% | +$364 |
|
121
Cisco
CSCO
$462B
| $264K | 0.09% |
4,859
+23
| +0.5% | +$1.29K |
|
122
Honeywell
HON
$70.6B
| $263K | 0.09% |
1,314
-226
| -15% | -$48.2K |
|
123
Palantir
PLTR
$321B
| $262K | 0.09% |
+10,897
| New | +$266K |
|
124
Vanguard Financials ETF
VFH
$13.3B
| $258K | 0.09% |
2,781
-185
| -6% | -$17.1K |
|
125
Caterpillar
CAT
$430B
| $257K | 0.09% |
1,337
-28
| -2% | -$5.83K |
|
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