FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+5.8%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+8.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
157
New
20
Increased
84
Reduced
39
Closed
6
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$15.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.22M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$7.83M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$5.2M |
| 5 |
Johnson & Johnson
JNJ
|
$4.99M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$34.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.27M |
| 5 |
Amazon
AMZN
|
$1.02M |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Communication Services | 9.5% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$11.7B
| $247K | 0.08% |
1,548
+2
| +0.1% | +$319 |
|
127
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $247K | 0.08% |
9,475
+800
| +9% | +$20.9K |
|
128
Abbott
ABT
$230B
| $245K | 0.08% |
2,042
+83
| +4% | +$9.96K |
|
129
Kimberly-Clark
KMB
$42.5B
| $242K | 0.08% |
1,737
+84
| +5% | +$11.7K |
|
130
Textron
TXT
$14.2B
| $242K | 0.08% |
4,318
-243
| -5% | -$13.6K |
|
131
United Parcel Service
UPS
$72.3B
| $238K | 0.08% |
1,399
-978
| -41% | -$166K |
|
132
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $233K | 0.08% |
2,538
-15
| -0.6% | -$1.38K |
|
133
Amplify Cybersecurity ETF
HACK
$2.25B
| $233K | 0.08% |
4,249
| – | – |
|
134
Thermo Fisher Scientific
TMO
$183B
| $231K | 0.08% |
506
+50
| +11% | +$22.8K |
|
135
Allete
ALE
$3.68B
| $230K | 0.08% |
3,422
| – | – |
|
136
Vanguard Information Technology ETF
VGT
$99.1B
| $228K | 0.08% |
637
+1
| +0.2% | +$358 |
|
137
General Mills
GIS
$26.6B
| $228K | 0.08% |
3,718
+12
| +0.3% | +$736 |
|
138
Blackstone
BX
$131B
| $227K | 0.08% |
+3,039
| New | +$227K |
|
139
Duke Energy
DUK
$94.5B
| $224K | 0.08% |
2,319
+10
| +0.4% | +$966 |
|
140
Zscaler
ZS
$42.1B
| $215K | 0.07% |
1,250
+100
| +9% | +$17.2K |
|
141
American Electric Power
AEP
$58.8B
| $212K | 0.07% |
+2,499
| New | +$212K |
|
142
Citigroup
C
$175B
| $207K | 0.07% |
+2,849
| New | +$207K |
|
143
GSK
GSK
$79.3B
| $206K | 0.07% |
5,772
+225
| +4% | +$8.03K |
|
144
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $206K | 0.07% |
+4,345
| New | +$206K |
|
145
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $202K | 0.07% |
5,461
-96
| -2% | -$3.55K |
|
146
FedEx
FDX
$53.2B
| $201K | 0.07% |
+706
| New | +$201K |
|
147
FirstEnergy
FE
$25.1B
| $200K | 0.07% |
+5,776
| New | +$200K |
|
148
Apyx Medical
APYX
$71.9M
| $122K | 0.04% |
12,658
-2,500
| -16% | -$24.1K |
|
149
SiriusXM
SIRI
$7.92B
| $90K | 0.03% |
14,784
+37
| +0.3% | +$183 |
|
|
ORBC
150
DELISTED
ORBCOMM, Inc.
ORBC
| $81K | 0.03% |
10,568
| – | – |
|