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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
+5.44%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$20.3M
(+6.8%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
163
New
12
Increased
60
Reduced
73
Closed
12
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$7.53M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.22M |
| 3 |
Alibaba
BABA
|
+$5.7M |
| 4 |
Amplify Alternative Harvest ETF
MJ
|
+$646K |
| 5 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$570K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.61M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$1.71M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.56M |
| 4 |
Apple
AAPL
|
+$737K |
| 5 |
CoStar Group
CSGP
|
+$579K |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Communication Services | 9.41% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Strategy Inc
MSTR
$35.4B
| $262K | 0.08% |
+3,940
| New | +$233K |
|
127
Cisco
CSCO
$462B
| $256K | 0.08% |
4,836
-342
| -7% | -$18K |
|
128
Vanguard Information Technology ETF
VGT
$144B
| $254K | 0.08% |
5,104
+8
| +0.2% | +$377 |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $251K | 0.08% |
2,539
+1
| +0% | +$96 |
|
130
Innovator International Developed Power Buffer ETF January
IJAN
$257M
| $250K | 0.08% |
9,375
-100
| -1% | -$2.66K |
|
131
Chevron
CVX
$362B
| $243K | 0.08% |
2,320
-2,142
| -48% | -$226K |
|
|
ALE
132
DELISTED
Allete
ALE
| $239K | 0.08% |
3,422
| – | – |
|
133
Lam Research
LRCX
$433B
| $230K | 0.07% |
+3,530
| New | +$223K |
|
134
PayPal
PYPL
$41.8B
| $228K | 0.07% |
+783
| New | +$207K |
|
135
Airbnb
ABNB
$87B
| $226K | 0.07% |
1,475
+150
| +11% | +$23.5K |
|
136
Thermo Fisher Scientific
TMO
$198B
| $217K | 0.07% |
431
-75
| -15% | -$35.4K |
|
137
Colgate-Palmolive
CL
$72.8B
| $216K | 0.07% |
+2,661
| New | +$218K |
|
138
FirstEnergy
FE
$28.5B
| $216K | 0.07% |
5,781
+5
| +0.1% | +$186 |
|
139
Archer Daniels Midland
ADM
$39.7B
| $215K | 0.07% |
+3,548
| New | +$225K |
|
140
WisdomTree US SmallCap Earnings Fund
EES
$718M
| $215K | 0.07% |
4,357
+12
| +0.3% | +$589 |
|
141
Amplify Cybersecurity ETF
HACK
$2.84B
| $215K | 0.07% |
3,552
-697
| -16% | -$40.5K |
|
142
American Electric Power
AEP
$73.4B
| $213K | 0.07% |
2,521
+22
| +0.9% | +$1.89K |
|
143
Kimberly-Clark
KMB
$35.5B
| $213K | 0.07% |
1,592
-145
| -8% | -$19.3K |
|
144
Qorvo
QRVO
$7.28B
| $211K | 0.07% |
+1,081
| New | +$199K |
|
145
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
| $210K | 0.07% |
5,461
| – | – |
|
146
FedEx
FDX
$74.8B
| $205K | 0.06% |
687
-19
| -3% | -$5.64K |
|
147
Toronto Dominion Bank
TD
$203B
| $203K | 0.06% |
+2,903
| New | +$203K |
|
148
CRISPR Therapeutics
CRSP
$4.97B
| $202K | 0.06% |
+1,250
| New | +$152K |
|
149
Qualcomm
QCOM
$188B
| $200K | 0.06% |
+1,400
| New | +$189K |
|
150
Apyx Medical
APYX
$178M
| $131K | 0.04% |
12,658
| – | – |
|
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