We are live on
!
Find out more
FFG
Frisch Financial Group Portfolio holdings
AUM
$478M
1-Year Est. Return
16.28%
This Fund
S&P 500
This Quarter
Est. Return
+7.36%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$30.8M
(+13%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
137
New
16
Increased
83
Reduced
28
Closed
5
Top Buys
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$8.1M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$6.58M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$5.79M |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$4.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.19M |
Sector Composition
| 1 | Financials | 9.64% |
| 2 | Technology | 8.47% |
| 3 | Healthcare | 6.36% |
| 4 | Communication Services | 5.41% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$131B
| $294K | 0.11% |
5,184
+43
| +0.8% | +$2.3K |
|
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $288K | 0.11% |
3,865
+25
| +0.7% | +$1.82K |
|
103
Vanguard Small-Cap ETF
VB
$79.9B
| $279K | 0.1% |
1,520
+102
| +7% | +$18.9K |
|
|
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $266K | 0.1% |
5,907
-619
| -9% | -$28K |
|
105
Comcast
CMCSA
$82.8B
| $265K | 0.1% |
7,577
-862
| -10% | -$28.5K |
|
106
Blackrock
BLK
$159B
| $264K | 0.1% |
+372
| New | +$248K |
|
107
Cisco
CSCO
$462B
| $258K | 0.1% |
5,410
+31
| +0.6% | +$1.41K |
|
108
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $258K | 0.1% |
5,236
+28
| +0.5% | +$1.32K |
|
109
Vanguard Total International Stock ETF
VXUS
$155B
| $258K | 0.1% |
4,982
-817
| -14% | -$40.9K |
|
110
American Electric Power
AEP
$73.4B
| $252K | 0.09% |
2,649
+22
| +0.8% | +$2K |
|
111
Honeywell
HON
$70.6B
| $251K | 0.09% |
+1,242
| New | +$237K |
|
112
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $249K | 0.09% |
3,697
+11
| +0.3% | +$742 |
|
113
Textron
TXT
$15.6B
| $248K | 0.09% |
3,501
+2
| +0.1% | +$136 |
|
114
Starbucks
SBUX
$121B
| $246K | 0.09% |
2,476
+9
| +0.4% | +$849 |
|
115
Duke Energy
DUK
$98.5B
| $243K | 0.09% |
+2,355
| New | +$226K |
|
116
iShares Russell 2000 Value ETF
IWN
$14.3B
| $240K | 0.09% |
1,729
+7
| +0.4% | +$988 |
|
117
Vanguard Growth ETF
VUG
$225B
| $234K | 0.09% |
6,582
+6
| +0.1% | +$221 |
|
118
General Mills
GIS
$19.5B
| $233K | 0.09% |
2,774
+4
| +0.1% | +$326 |
|
119
Brookfield
BN
$107B
| $231K | 0.09% |
11,028
-2,614
| -19% | -$58.6K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $226K | 0.08% |
+5,389
| New | +$218K |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $225K | 0.08% |
2,995
| – | – |
|
122
JD.com
JD
$38.9B
| $224K | 0.08% |
3,995
-89
| -2% | -$4.48K |
|
|
ALE
123
DELISTED
Allete
ALE
| $221K | 0.08% |
+3,422
| New | +$203K |
|
124
FirstEnergy
FE
$28.5B
| $221K | 0.08% |
5,266
-276
| -5% | -$10.8K |
|
125
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $212K | 0.08% |
12,621
-2,426
| -16% | -$40.7K |
|
Similar funds
RF
CMI
CCM
TCM
RFWA
MVP
BHWA
FAM