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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
+5.39%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$2.38M
(+0.72%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
147
New
11
Increased
56
Reduced
52
Closed
14
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.56M |
| 3 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.33M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.29M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 8.99% |
| 3 | Communication Services | 6.98% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$144B
| $298K | 0.09% |
4,056
| – | – |
|
102
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $297K | 0.09% |
+10,551
| New | +$287K |
|
103
Mastercard
MA
$475B
| $295K | 0.09% |
598
-195
| -25% | -$90.7K |
|
104
Walmart Inc
WMT
$905B
| $294K | 0.09% |
+3,638
| New | +$267K |
|
105
Starbucks
SBUX
$121B
| $288K | 0.09% |
+2,949
| New | +$253K |
|
106
Abbott
ABT
$155B
| $284K | 0.09% |
+2,487
| New | +$273K |
|
107
Salesforce
CRM
$137B
| $279K | 0.08% |
1,017
+2
| +0.2% | +$512 |
|
108
Mondelez International
MDLZ
$75.5B
| $273K | 0.08% |
3,678
+507
| +16% | +$35.6K |
|
109
Nike
NKE
$63.5B
| $269K | 0.08% |
3,036
+136
| +5% | +$10.7K |
|
110
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $261K | 0.08% |
4,405
-2,673
| -38% | -$152K |
|
111
iShares Russell 3000 ETF
IWV
$19.9B
| $256K | 0.08% |
783
| – | – |
|
112
Advanced Micro Devices
AMD
$894B
| $248K | 0.07% |
1,512
+237
| +19% | +$36K |
|
113
Waste Management
WM
$94.1B
| $248K | 0.07% |
1,194
+4
| +0.3% | +$835 |
|
114
Yum! Brands
YUM
$43.6B
| $246K | 0.07% |
1,761
+8
| +0.5% | +$1.06K |
|
115
Vanguard Total International Bond ETF
BNDX
$82.2B
| $241K | 0.07% |
4,790
-1
| -0% | -$50 |
|
116
Palo Alto Networks
PANW
$288B
| $240K | 0.07% |
1,406
| – | – |
|
117
Altria Group
MO
$117B
| $237K | 0.07% |
4,553
-462
| -9% | -$23.4K |
|
118
Unilever
UL
$131B
| $235K | 0.07% |
3,220
-1,629
| -34% | -$113K |
|
119
Kimberly-Clark
KMB
$35.5B
| $231K | 0.07% |
+1,609
| New | +$228K |
|
120
Honeywell
HON
$70.6B
| $226K | 0.07% |
1,163
+7
| +0.6% | +$1.36K |
|
121
Seagate
STX
$199B
| $224K | 0.07% |
2,035
| – | – |
|
|
ALE
122
DELISTED
Allete
ALE
| $220K | 0.07% |
3,422
| – | – |
|
123
Bristol-Myers Squibb
BMY
$116B
| $213K | 0.06% |
+4,112
| New | +$193K |
|
124
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $213K | 0.06% |
+2,412
| New | +$203K |
|
|
125
Vanguard Growth ETF
VUG
$225B
| $211K | 0.06% |
3,300
-20,862
| -86% | -$1.29M |
|
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