FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+7.13%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+6.3%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
160
New
14
Increased
70
Reduced
59
Closed
7
Top Buys
Top Sells
| 1 |
AT&T
T
|
$5.2M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$982K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$763K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$471K |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 8.51% |
| 3 | Communication Services | 8.28% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $374K | 0.12% |
6,312
-129
| -2% | -$7.64K |
|
102
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $374K | 0.12% |
9,240
+3,829
| +71% | +$155K |
|
103
Comcast
CMCSA
$125B
| $371K | 0.12% |
7,369
-367
| -5% | -$18.5K |
|
104
CrowdStrike
CRWD
$104B
| $371K | 0.12% |
1,814
+92
| +5% | +$18.8K |
|
105
Vanguard Growth ETF
VUG
$185B
| $365K | 0.11% |
1,186
+93
| +9% | +$28.6K |
|
106
Sempra
SRE
$53.7B
| $358K | 0.11% |
2,705
+23
| +0.9% | +$3.04K |
|
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $357K | 0.11% |
5,962
-162
| -3% | -$9.7K |
|
108
Waste Management
WM
$90.4B
| $353K | 0.11% |
2,112
+7
| +0.3% | +$1.17K |
|
109
Blackrock
BLK
$170B
| $348K | 0.11% |
408
-60
| -13% | -$51.2K |
|
110
Altria Group
MO
$112B
| $346K | 0.11% |
7,306
+36
| +0.5% | +$1.71K |
|
111
Costco
COST
$421B
| $343K | 0.11% |
604
-1
| -0.2% | -$568 |
|
112
Cisco
CSCO
$268B
| $336K | 0.11% |
5,296
+437
| +9% | +$27.7K |
|
113
Qualcomm
QCOM
$170B
| $331K | 0.1% |
+1,813
| New | +$331K |
|
114
Oracle
ORCL
$628B
| $330K | 0.1% |
3,785
+10
| +0.3% | +$872 |
|
115
Energy Select Sector SPDR Fund
XLE
$27.1B
| $330K | 0.1% |
6,089
-481
| -7% | -$26.1K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44B
| $322K | 0.1% |
3,878
+8
| +0.2% | +$664 |
|
117
Hartford Financial Services
HIG
$37.4B
| $318K | 0.1% |
+4,610
| New | +$318K |
|
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $317K | 0.1% |
2,895
-364
| -11% | -$39.9K |
|
119
United Parcel Service
UPS
$72.3B
| $315K | 0.1% |
1,469
+57
| +4% | +$12.2K |
|
120
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $308K | 0.1% |
9,707
-455
| -4% | -$14.4K |
|
121
Advanced Micro Devices
AMD
$263B
| $307K | 0.1% |
+2,135
| New | +$307K |
|
122
Unilever
UL
$158B
| $302K | 0.09% |
5,612
+53
| +1% | +$2.85K |
|
123
Textron
TXT
$14.2B
| $300K | 0.09% |
3,883
+1
| +0% | +$77 |
|
124
Starbucks
SBUX
$99.2B
| $297K | 0.09% |
2,592
+161
| +7% | +$18.4K |
|
125
iShares Russell 2000 Value ETF
IWN
$11.7B
| $295K | 0.09% |
1,782
+81
| +5% | +$13.4K |
|