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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
-14.33%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$52.5M
(-17%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
147
New
6
Increased
77
Reduced
34
Closed
25
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$6.75M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.06M |
| 3 |
Tesla
TSLA
|
+$2.75M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.5M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 8.53% |
| 3 | Communication Services | 6.5% |
| 4 | Healthcare | 6.08% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JD.com
JD
$38.9B
| $262K | 0.1% |
4,084
-19
| -0.5% | -$1.1K |
|
102
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $259K | 0.1% |
15,011
-467
| -3% | -$8.44K |
|
103
Archer Daniels Midland
ADM
$39.7B
| $253K | 0.1% |
3,258
+2
| +0.1% | +$175 |
|
104
American Electric Power
AEP
$73.4B
| $250K | 0.1% |
2,607
+20
| +0.8% | +$1.98K |
|
105
Caterpillar
CAT
$430B
| $250K | 0.1% |
1,398
+8
| +0.6% | +$1.69K |
|
106
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $247K | 0.1% |
3,819
-65
| -2% | -$4.63K |
|
107
iShares Russell 2000 Value ETF
IWN
$14.3B
| $246K | 0.1% |
1,804
+19
| +1% | +$2.83K |
|
108
Blackrock
BLK
$159B
| $242K | 0.09% |
398
+1
| +0.3% | +$651 |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $232K | 0.09% |
1,040
+13
| +1% | +$3.3K |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $229K | 0.09% |
3,009
-3,054
| -50% | -$235K |
|
111
Cisco
CSCO
$462B
| $228K | 0.09% |
5,347
+27
| +0.5% | +$1.29K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $225K | 0.09% |
5,518
+597
| +12% | +$26.5K |
|
113
Mastercard
MA
$475B
| $222K | 0.09% |
705
+1
| +0.1% | +$344 |
|
114
General Mills
GIS
$19.5B
| $214K | 0.08% |
+2,833
| New | +$198K |
|
115
Textron
TXT
$15.6B
| $214K | 0.08% |
3,498
+1
| +0% | +$66 |
|
116
FirstEnergy
FE
$28.5B
| $213K | 0.08% |
5,536
+5
| +0.1% | +$213 |
|
117
Abbott
ABT
$155B
| $212K | 0.08% |
1,955
+8
| +0.4% | +$909 |
|
118
Kimberly-Clark
KMB
$35.5B
| $205K | 0.08% |
+1,519
| New | +$200K |
|
119
Honeywell
HON
$70.6B
| $202K | 0.08% |
1,231
-42
| -3% | -$7.54K |
|
|
ALE
120
DELISTED
Allete
ALE
| $201K | 0.08% |
3,422
| – | – |
|
121
Apyx Medical
APYX
$178M
| $61K | 0.02% |
10,431
| – | – |
|
|
BRCN
122
DELISTED
Burcon NutraScience Corporation
BRCN
| $16K | 0.01% |
41,256
| – | – |
|
123
Adobe
ADBE
$87.8B
| – | – |
-1,814
| Closed | -$826K |
|
124
Advanced Micro Devices
AMD
$894B
| – | – |
-2,255
| Closed | -$247K |
|
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| – | – |
-2,131
| Closed | -$217K |
|
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