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
-2.7%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$37.9M
Cap. Flow
+$45.2M
Cap. Flow %
18.35%
Top 10 Hldgs %
48.58%
Holding
127
New
14
Increased
26
Reduced
66
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
+$18.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.1M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.45M
5
AMZN icon
Amazon
AMZN
+$3.67M

Top Sells

1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.35M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$805K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$710K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$580K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$426K

Sector Composition

1 Technology 12.12%
2 Financials 10.32%
3 Communication Services 8.25%
4 Healthcare 5.91%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$155B
$245K 0.1%
+2,529
New +$266K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82.2B
$235K 0.1%
4,908
+113
+2% +$5.47K
SBUX icon
103
Starbucks
SBUX
$121B
$234K 0.09%
2,566
-91
-3% -$8.93K
BLK icon
104
Blackrock
BLK
$159B
$233K 0.09%
360
-34
-9% -$23.7K
NAN icon
105
Nuveen New York Quality Municipal Income Fund
NAN
$386M
$233K 0.09%
24,095
-4,560
-16% -$47.4K
HON icon
106
Honeywell
HON
$70.6B
$220K 0.09%
1,263
+7
+0.6% +$1.28K
IBM icon
107
IBM
IBM
$204B
$219K 0.09%
1,557
-103
-6% -$14.7K
TMO icon
108
Thermo Fisher Scientific
TMO
$198B
$215K 0.09%
425
-33
-7% -$17.6K
ADBE icon
109
Adobe
ADBE
$87.8B
$214K 0.09%
419
– –
PDEC icon
110
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$214K 0.09%
6,611
-1,367
-17% -$45.6K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$155B
$214K 0.09%
4,773
+519
+12% +$29K
VGT icon
112
Vanguard Information Technology ETF
VGT
$144B
$209K 0.08%
4,032
-240
-6% -$13.1K
CRM icon
113
Salesforce
CRM
$137B
$206K 0.08%
1,014
– –
AEP icon
114
American Electric Power
AEP
$73.4B
$203K 0.08%
+2,701
New +$220K
GERN icon
115
Geron
GERN
$885M
$22K 0.01%
10,325
– –
APYX icon
116
Apyx Medical
APYX
$178M
– –
-10,431
Closed -$52K
CSX icon
117
CSX Corp
CSX
$92.8B
– –
-6,352
Closed -$217K
ESGE icon
118
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
– –
-11,565
Closed -$366K
JPIN icon
119
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
– –
-5,387
Closed -$280K
KMB icon
120
Kimberly-Clark
KMB
$35.5B
– –
-1,508
Closed -$208K
MDLZ icon
121
Mondelez International
MDLZ
$75.5B
– –
-2,845
Closed -$208K
NFLX icon
122
Netflix
NFLX
$310B
– –
-4,770
Closed -$210K
QCOM icon
123
Qualcomm
QCOM
$188B
– –
-1,760
Closed -$210K
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-4,448
Closed -$232K
WM icon
125
Waste Management
WM
$94.1B
– –
-1,172
Closed -$203K
2 3 4
5
6

Similar funds

RF
Rossby Financial Melbourne, Florida $479M AUM 36.7% 1-Year Est. Return
CMI
Clare Market Investments Dallas, Texas $478M AUM
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return