FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+1.58%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$330M
AUM Growth
-$2.12M
(-0.64%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
138
New
5
Increased
55
Reduced
53
Closed
9
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$4.94M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$912K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$608K |
| 4 |
Palantir
PLTR
|
$215K |
| 5 |
Citigroup
C
|
$214K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.53M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.76M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$1.38M |
| 4 |
Amazon
AMZN
|
$964K |
| 5 |
JPMorgan Chase
JPM
|
$420K |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 9.47% |
| 3 | Communication Services | 7.83% |
| 4 | Healthcare | 4.59% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.8B
| $278K | 0.08% |
1,256
-141
| -10% | -$31.2K |
|
102
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $277K | 0.08% |
10,141
-410
| -4% | -$11.2K |
|
103
Comcast
CMCSA
$126B
| $274K | 0.08% |
7,298
+46
| +0.6% | +$1.73K |
|
104
Palo Alto Networks
PANW
$127B
| $274K | 0.08% |
1,506
+100
| +7% | +$18.2K |
|
105
Starbucks
SBUX
$99.1B
| $270K | 0.08% |
2,959
+10
| +0.3% | +$912 |
|
106
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $268K | 0.08% |
6,397
-957
| -13% | -$40.1K |
|
107
iShares Russell 3000 ETF
IWV
$16.6B
| $262K | 0.08% |
783
| – | – |
|
108
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $261K | 0.08% |
4,419
+14
| +0.3% | +$827 |
|
|
B
109
Barrick Mining Corporation
B
$46.3B
| $257K | 0.08% |
16,610
+1,500
| +10% | +$23.2K |
|
110
Waste Management
WM
$91B
| $242K | 0.07% |
1,198
+4
| +0.3% | +$808 |
|
111
Honeywell
HON
$136B
| $237K | 0.07% |
1,051
-45
| -4% | -$10.1K |
|
112
Yum! Brands
YUM
$40B
| $237K | 0.07% |
1,768
+7
| +0.4% | +$938 |
|
113
Vanguard Total International Bond ETF
BNDX
$68.2B
| $235K | 0.07% |
4,790
| – | – |
|
114
Bristol-Myers Squibb
BMY
$96.8B
| $232K | 0.07% |
4,105
-7
| -0.2% | -$396 |
|
115
Altria Group
MO
$113B
| $232K | 0.07% |
4,441
-112
| -2% | -$5.85K |
|
116
Nike
NKE
$112B
| $232K | 0.07% |
3,047
+11
| +0.4% | +$838 |
|
117
Mondelez International
MDLZ
$79.3B
| $228K | 0.07% |
3,785
+107
| +3% | +$6.45K |
|
118
Vanguard Growth ETF
VUG
$185B
| $226K | 0.07% |
550
| – | – |
|
|
119
Palantir
PLTR
$367B
| $215K | 0.07% |
+2,843
| New | +$215K |
|
|
120
Citigroup
C
$177B
| $214K | 0.06% |
+3,033
| New | +$214K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $214K | 0.06% |
2,419
+7
| +0.3% | +$619 |
|
122
Kimberly-Clark
KMB
$42.6B
| $214K | 0.06% |
1,618
+9
| +0.6% | +$1.19K |
|
123
CrowdStrike
CRWD
$102B
| $208K | 0.06% |
+608
| New | +$208K |
|
124
Accenture
ACN
$155B
| $207K | 0.06% |
589
| – | – |
|
125
Unilever
UL
$159B
| $207K | 0.06% |
3,648
+26
| +0.7% | +$1.48K |
|