FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+6.62%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+15%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
148
New
20
Increased
81
Reduced
31
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.6M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$3.97M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$3.35M |
| 4 |
Vanguard Value ETF
VTV
|
$3.25M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.39M |
Top Sells
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 7.35% |
| 3 | Communication Services | 7.25% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $338K | 0.08% |
4,650
-590
| -11% | -$42.9K |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $335K | 0.08% |
2,480
| – | – |
|
103
Palantir
PLTR
$367B
| $334K | 0.08% |
2,448
+30
| +1% | +$4.09K |
|
104
Waste Management
WM
$90.1B
| $322K | 0.08% |
1,407
+240
| +21% | +$54.9K |
|
105
Motorola Solutions
MSI
$79B
| $317K | 0.08% |
752
| – | – |
|
106
Amgen
AMGN
$152B
| $314K | 0.08% |
1,126
+1
| +0.1% | +$279 |
|
107
MPLX
MPLX
$51.8B
| $314K | 0.08% |
+6,098
| New | +$314K |
|
108
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $307K | 0.08% |
11,576
+1,168
| +11% | +$31K |
|
109
Palo Alto Networks
PANW
$128B
| $288K | 0.07% |
1,406
-116
| -8% | -$23.8K |
|
110
Salesforce
CRM
$245B
| $279K | 0.07% |
1,021
+1
| +0.1% | +$273 |
|
111
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $278K | 0.07% |
4,438
+7
| +0.2% | +$438 |
|
112
Starbucks
SBUX
$99B
| $277K | 0.07% |
3,019
+39
| +1% | +$3.58K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $276K | 0.07% |
5,719
+48
| +0.8% | +$2.32K |
|
114
iShares Russell 3000 ETF
IWV
$16.5B
| $275K | 0.07% |
783
| – | – |
|
115
Altria Group
MO
$112B
| $275K | 0.07% |
4,616
-191
| -4% | -$11.4K |
|
116
iShares Russell 2000 ETF
IWM
$66.4B
| $272K | 0.07% |
1,259
-29
| -2% | -$6.27K |
|
117
Comcast
CMCSA
$125B
| $269K | 0.07% |
7,533
+283
| +4% | +$10.1K |
|
118
Mondelez International
MDLZ
$79B
| $266K | 0.07% |
3,922
+67
| +2% | +$4.54K |
|
119
National Grid
NGG
$67.9B
| $264K | 0.06% |
+3,550
| New | +$264K |
|
120
CRISPR Therapeutics
CRSP
$4.82B
| $261K | 0.06% |
+5,359
| New | +$261K |
|
121
Advanced Micro Devices
AMD
$262B
| $260K | 0.06% |
+1,835
| New | +$260K |
|
122
Yum! Brands
YUM
$40.1B
| $259K | 0.06% |
1,745
-30
| -2% | -$4.45K |
|
123
Honeywell
HON
$135B
| $256K | 0.06% |
1,099
+42
| +4% | +$9.78K |
|
124
Seagate
STX
$37.1B
| $246K | 0.06% |
+1,696
| New | +$246K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $245K | 0.06% |
4,295
| – | – |
|