FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+2.37%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+9.7%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
145
New
13
Increased
57
Reduced
52
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.48M |
| 2 |
Vanguard Value ETF
VTV
|
$2.97M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.11M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$1.57M |
| 5 |
Johnson & Johnson
JNJ
|
$1.53M |
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 Equal Weighted Index Fund
QQEW
|
$223K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99.1B
| $292K | 0.09% |
507
| – | – |
|
102
Comcast
CMCSA
$125B
| $286K | 0.09% |
7,298
| – | – |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| $281K | 0.09% |
1,384
+2
| +0.1% | +$406 |
|
104
Brookfield
BN
$97.7B
| $278K | 0.08% |
6,693
| – | – |
|
105
GE Aerospace
GE
$293B
| $275K | 0.08% |
1,727
-436
| -20% | -$69.4K |
|
106
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $275K | 0.08% |
2,000
| – | – |
|
107
IBM
IBM
$227B
| $265K | 0.08% |
1,530
-356
| -19% | -$61.7K |
|
108
Salesforce
CRM
$245B
| $261K | 0.08% |
1,015
+1
| +0.1% | +$257 |
|
109
Broadcom
AVGO
$1.42T
| $259K | 0.08% |
1,610
-20
| -1% | -$3.22K |
|
110
Netflix
NFLX
$521B
| $257K | 0.08% |
381
+25
| +7% | +$16.9K |
|
111
Waste Management
WM
$90.4B
| $254K | 0.08% |
1,190
+4
| +0.3% | +$854 |
|
|
B
112
Barrick Mining Corporation
B
$46.3B
| $252K | 0.08% |
15,110
| – | – |
|
113
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $243K | 0.07% |
+7,078
| New | +$243K |
|
114
iShares Russell 3000 ETF
IWV
$16.5B
| $242K | 0.07% |
783
| – | – |
|
115
Palo Alto Networks
PANW
$128B
| $238K | 0.07% |
1,406
| – | – |
|
116
Qualcomm
QCOM
$170B
| $236K | 0.07% |
1,183
-351
| -23% | -$70K |
|
117
Vanguard Total International Bond ETF
BNDX
$68B
| $233K | 0.07% |
4,791
-87
| -2% | -$4.23K |
|
118
Honeywell
HON
$136B
| $233K | 0.07% |
1,090
-113
| -9% | -$24.2K |
|
119
Yum! Brands
YUM
$40.1B
| $232K | 0.07% |
1,753
+7
| +0.4% | +$926 |
|
120
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $231K | 0.07% |
1,942
-161
| -8% | -$19.2K |
|
121
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $228K | 0.07% |
3,558
+11
| +0.3% | +$705 |
|
122
Altria Group
MO
$112B
| $228K | 0.07% |
5,015
-1,125
| -18% | -$51.1K |
|
123
Vanguard Total International Stock ETF
VXUS
$101B
| $226K | 0.07% |
3,751
-22
| -0.6% | -$1.33K |
|
124
Nike
NKE
$110B
| $219K | 0.07% |
2,900
-102
| -3% | -$7.7K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $215K | 0.07% |
4,353
-1,416
| -25% | -$69.9K |
|