FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+7.13%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+6.3%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
160
New
14
Increased
70
Reduced
59
Closed
7
Top Buys
Top Sells
| 1 |
AT&T
T
|
$5.2M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$982K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$763K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$471K |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 8.51% |
| 3 | Communication Services | 8.28% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $292K | 0.09% |
1,396
+158
| +13% | +$33K |
|
127
Amgen
AMGN
$153B
| $289K | 0.09% |
1,286
+10
| +0.8% | +$2.25K |
|
128
Caterpillar
CAT
$194B
| $288K | 0.09% |
1,394
+57
| +4% | +$11.8K |
|
129
JD.com
JD
$44.2B
| $287K | 0.09% |
4,103
-639
| -13% | -$44.7K |
|
130
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $280K | 0.09% |
11,360
| – | – |
|
131
Mercado Libre
MELI
$120B
| $278K | 0.09% |
206
+10
| +5% | +$13.5K |
|
132
Abbott
ABT
$230B
| $273K | 0.09% |
1,941
-194
| -9% | -$27.3K |
|
133
Consolidated Edison
ED
$35.3B
| $260K | 0.08% |
3,051
-1,101
| -27% | -$93.8K |
|
134
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $257K | 0.08% |
9,375
| – | – |
|
135
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $254K | 0.08% |
+12,477
| New | +$254K |
|
136
Mastercard
MA
$536B
| $253K | 0.08% |
703
-60
| -8% | -$21.6K |
|
137
Blackstone
BX
$131B
| $249K | 0.08% |
2,025
+8
| +0.4% | +$984 |
|
138
Kimberly-Clark
KMB
$42.5B
| $233K | 0.07% |
+1,643
| New | +$233K |
|
139
Seagate
STX
$37.5B
| $230K | 0.07% |
+2,035
| New | +$230K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $229K | 0.07% |
+4,505
| New | +$229K |
|
141
American Electric Power
AEP
$58.8B
| $228K | 0.07% |
2,566
+24
| +0.9% | +$2.13K |
|
142
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $227K | 0.07% |
4,414
+43
| +1% | +$2.21K |
|
143
Allete
ALE
$3.68B
| $227K | 0.07% |
3,422
| – | – |
|
144
Moderna
MRNA
$9.36B
| $226K | 0.07% |
890
-170
| -16% | -$43.2K |
|
145
Yum! Brands
YUM
$40.1B
| $226K | 0.07% |
+1,627
| New | +$226K |
|
146
Archer Daniels Midland
ADM
$29.7B
| $220K | 0.07% |
+3,254
| New | +$220K |
|
147
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $219K | 0.07% |
394
| – | – |
|
148
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $213K | 0.07% |
+8,036
| New | +$213K |
|
149
General Mills
GIS
$26.6B
| $210K | 0.07% |
3,117
-441
| -12% | -$29.7K |
|
150
FirstEnergy
FE
$25.1B
| $210K | 0.07% |
5,792
+5
| +0.1% | +$181 |
|