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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
+6.1%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$49.1M
(-19%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-28.93%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
131
New
18
Increased
27
Reduced
61
Closed
18
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$909K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$730K |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$627K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$556K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$554K |
Top Sells
| 1 |
Apple
AAPL
|
+$16.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$11.6M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$10.5M |
| 4 |
Innovator US Equity Buffer ETF May
BMAY
|
+$8.76M |
| 5 |
Amazon
AMZN
|
+$2.81M |
Sector Composition
| 1 | Communication Services | 9.38% |
| 2 | Technology | 6.51% |
| 3 | Healthcare | 6.36% |
| 4 | Financials | 5.96% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$482B
| – | – |
-4,338
| Closed | -$1.39M |
|
127
RTX Corp
RTX
$260B
| – | – |
-4,877
| Closed | -$478K |
|
128
Vanguard Small-Cap ETF
VB
$79.9B
| – | – |
-1,873
| Closed | -$355K |
|
129
Vanguard Growth ETF
VUG
$225B
| – | – |
-9,144
| Closed | -$380K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-6,317
| Closed | -$255K |
|
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-3,676
| Closed | -$275K |
|
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