FFG

Frisch Financial Group Portfolio holdings

AUM $409M
This Quarter Return
-3.62%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$1.69M
Cap. Flow %
0.54%
Top 10 Hldgs %
40.62%
Holding
164
New
11
Increased
62
Reduced
57
Closed
23
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRM icon
126
Salesforce
CRM
$245B
$245K 0.08% 1,152 -475 -29% -$101K
MELI icon
127
Mercado Libre
MELI
$125B
$245K 0.08% 206
VWOB icon
128
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$241K 0.08% +3,444 New +$241K
JD icon
129
JD.com
JD
$44.1B
$237K 0.08% 4,103
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
$236K 0.08% 4,921 +416 +9% +$20K
HON icon
131
Honeywell
HON
$139B
$233K 0.07% 1,200 -196 -14% -$38.1K
ABT icon
132
Abbott
ABT
$231B
$231K 0.07% 1,947 +6 +0.3% +$712
ALE icon
133
Allete
ALE
$3.72B
$229K 0.07% 3,422
SBUX icon
134
Starbucks
SBUX
$100B
$229K 0.07% 2,513 -79 -3% -$7.2K
BOND icon
135
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$217K 0.07% 2,131 -764 -26% -$77.8K
EES icon
136
WisdomTree US SmallCap Earnings Fund
EES
$636M
$212K 0.07% 4,414
TD icon
137
Toronto Dominion Bank
TD
$128B
$207K 0.07% +2,611 New +$207K
IWV icon
138
iShares Russell 3000 ETF
IWV
$16.6B
$205K 0.07% +783 New +$205K
WM icon
139
Waste Management
WM
$91.2B
$204K 0.07% 1,290 -822 -39% -$130K
APYX icon
140
Apyx Medical
APYX
$75.3M
$68K 0.02% 10,431
BRCN
141
DELISTED
Burcon NutraScience Corporation
BRCN
$37K 0.01% 41,256
BX icon
142
Blackstone
BX
$134B
-2,025 Closed -$249K
CMG icon
143
Chipotle Mexican Grill
CMG
$56.5B
-119 Closed -$208K
MRNA icon
144
Moderna
MRNA
$9.37B
-890 Closed -$226K
MSTR icon
145
Strategy Inc Common Stock Class A
MSTR
$94.8B
-394 Closed -$219K
NJAN icon
146
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
-12,625 Closed -$537K
NOCT icon
147
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
-9,240 Closed -$374K
PDEC icon
148
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
-9,707 Closed -$308K
PJAN icon
149
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
-125,264 Closed -$4.14M
PMAR icon
150
Innovator US Equity Power Buffer ETF March
PMAR
$664M
-11,360 Closed -$280K