FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+6.19%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-3.4%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
140
New
8
Increased
59
Reduced
43
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 9.61% |
| 3 | Communication Services | 6.91% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-60,044
| Closed | -$1.83M |
|
127
Elevance Health
ELV
$72.4B
| – | – |
-2,116
| Closed | -$1.09M |
|
128
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-9,208
| Closed | -$604K |
|
129
Duke Energy
DUK
$94.5B
| – | – |
-2,355
| Closed | -$243K |
|
130
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| – | – |
-5,695
| Closed | -$409K |
|
131
CSX Corp
CSX
$60.2B
| – | – |
-11,215
| Closed | -$347K |
|
132
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-9,671
| Closed | -$696K |
|
133
Amgen
AMGN
$153B
| – | – |
-1,146
| Closed | -$301K |
|
134
Allete
ALE
$3.68B
| – | – |
-3,422
| Closed | -$221K |
|
135
American Electric Power
AEP
$58.8B
| – | – |
-2,649
| Closed | -$252K |
|
136
Archer Daniels Midland
ADM
$29.7B
| – | – |
-3,263
| Closed | -$303K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-3,697
| Closed | -$249K |
|
138
JD.com
JD
$44.2B
| – | – |
-3,995
| Closed | -$224K |
|
139
Sempra
SRE
$53.7B
| – | – |
-2,788
| Closed | -$431K |
|
140
Textron
TXT
$14.2B
| – | – |
-3,501
| Closed | -$248K |
|