FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+8.1%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+14%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
140
New
14
Increased
49
Reduced
57
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 9.45% |
| 3 | Communication Services | 7.32% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $268K | 0.09% |
6,140
-154
| -2% | -$6.72K |
|
102
Vanguard Information Technology ETF
VGT
$99.1B
| $266K | 0.09% |
507
+1
| +0.2% | +$525 |
|
103
Qualcomm
QCOM
$170B
| $260K | 0.09% |
1,534
+54
| +4% | +$9.15K |
|
104
Waste Management
WM
$90.4B
| $253K | 0.08% |
1,186
+4
| +0.3% | +$853 |
|
|
B
105
Barrick Mining Corporation
B
$46.3B
| $251K | 0.08% |
15,110
| – | – |
|
106
Honeywell
HON
$136B
| $247K | 0.08% |
1,203
+6
| +0.5% | +$1.23K |
|
107
Starbucks
SBUX
$99.2B
| $244K | 0.08% |
2,669
-658
| -20% | -$60.2K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $243K | 0.08% |
+2,103
| New | +$243K |
|
109
Yum! Brands
YUM
$40.1B
| $242K | 0.08% |
1,746
+8
| +0.5% | +$1.11K |
|
110
Vanguard Total International Bond ETF
BNDX
$68B
| $240K | 0.08% |
4,878
+63
| +1% | +$3.1K |
|
111
iShares Russell 3000 ETF
IWV
$16.5B
| $235K | 0.08% |
783
| – | – |
|
112
Vanguard Total International Stock ETF
VXUS
$101B
| $227K | 0.08% |
3,773
-244
| -6% | -$14.7K |
|
113
Textron
TXT
$14.2B
| $226K | 0.08% |
2,360
-1,145
| -33% | -$110K |
|
114
Mondelez International
MDLZ
$79.3B
| $222K | 0.07% |
3,164
+6
| +0.2% | +$421 |
|
115
Advanced Micro Devices
AMD
$263B
| $219K | 0.07% |
+1,212
| New | +$219K |
|
116
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $218K | 0.07% |
+3,547
| New | +$218K |
|
117
Netflix
NFLX
$521B
| $216K | 0.07% |
356
-133
| -27% | -$80.7K |
|
118
Broadcom
AVGO
$1.42T
| $216K | 0.07% |
+163
| New | +$216K |
|
119
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $216K | 0.07% |
6,252
| – | – |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $214K | 0.07% |
+3,947
| New | +$214K |
|
121
Abbott
ABT
$230B
| $213K | 0.07% |
1,872
-665
| -26% | -$75.7K |
|
122
Seagate
STX
$37.5B
| $208K | 0.07% |
+2,235
| New | +$208K |
|
123
Archer Daniels Midland
ADM
$29.7B
| $206K | 0.07% |
3,276
+5
| +0.2% | +$314 |
|
124
Accenture
ACN
$158B
| $205K | 0.07% |
593
+4
| +0.7% | +$1.38K |
|
125
Citigroup
C
$175B
| $205K | 0.07% |
+3,234
| New | +$205K |
|