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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
+2.37%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$29.1M
(+9.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
145
New
13
Increased
56
Reduced
53
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.46M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.96M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.11M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.56M |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$1.54M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$1.08M |
| 2 |
CVS Health
CVS
|
+$465K |
| 3 |
Starbucks
SBUX
|
+$244K |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$219K |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$216K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 8.74% |
| 3 | Communication Services | 7.5% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$144B
| $292K | 0.09% |
4,056
| – | – |
|
102
Comcast
CMCSA
$82.8B
| $286K | 0.09% |
7,298
| – | – |
|
103
iShares Russell 2000 ETF
IWM
$82.3B
| $281K | 0.09% |
1,384
+2
| +0.1% | +$404 |
|
104
Brookfield
BN
$107B
| $278K | 0.08% |
10,040
| – | – |
|
105
GE Aerospace
GE
$369B
| $275K | 0.08% |
1,727
-436
| -20% | -$69.6K |
|
106
Strategy Inc
MSTR
$35.4B
| $275K | 0.08% |
2,000
| – | – |
|
107
IBM
IBM
$204B
| $265K | 0.08% |
1,530
-356
| -19% | -$61.9K |
|
108
Salesforce
CRM
$137B
| $261K | 0.08% |
1,015
+1
| +0.1% | +$268 |
|
109
Broadcom
AVGO
$1.85T
| $259K | 0.08% |
1,610
-20
| -1% | -$2.8K |
|
110
Netflix
NFLX
$310B
| $257K | 0.08% |
3,810
+250
| +7% | +$15.6K |
|
111
Waste Management
WM
$94.1B
| $254K | 0.08% |
1,190
+4
| +0.3% | +$831 |
|
|
B
112
Barrick Mining
B
$61.1B
| $252K | 0.08% |
15,110
| – | – |
|
113
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $243K | 0.07% |
+7,078
| New | +$387K |
|
114
iShares Russell 3000 ETF
IWV
$19.9B
| $242K | 0.07% |
783
| – | – |
|
115
Palo Alto Networks
PANW
$288B
| $238K | 0.07% |
1,406
| – | – |
|
116
Qualcomm
QCOM
$188B
| $236K | 0.07% |
1,183
-351
| -23% | -$66.3K |
|
117
Vanguard Total International Bond ETF
BNDX
$82.2B
| $233K | 0.07% |
4,791
-87
| -2% | -$4.24K |
|
118
Honeywell
HON
$70.6B
| $233K | 0.07% |
1,156
-120
| -9% | -$22.8K |
|
119
Yum! Brands
YUM
$43.6B
| $232K | 0.07% |
1,753
+7
| +0.4% | +$963 |
|
120
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $231K | 0.07% |
1,942
-161
| -8% | -$18.5K |
|
121
Altria Group
MO
$117B
| $228K | 0.07% |
5,015
-1,125
| -18% | -$49.9K |
|
|
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $228K | 0.07% |
3,558
+11
| +0.3% | +$677 |
|
123
Vanguard Total International Stock ETF
VXUS
$155B
| $226K | 0.07% |
3,751
-22
| -0.6% | -$1.33K |
|
124
Nike
NKE
$63.5B
| $219K | 0.07% |
2,900
-102
| -3% | -$9.48K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $215K | 0.07% |
4,353
-1,416
| -25% | -$70.5K |
|
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