FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+2.37%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+9.7%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
145
New
13
Increased
57
Reduced
52
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.48M |
| 2 |
Vanguard Value ETF
VTV
|
$2.97M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.11M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$1.57M |
| 5 |
Johnson & Johnson
JNJ
|
$1.53M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$1.08M |
| 2 |
CVS Health
CVS
|
$465K |
| 3 |
Starbucks
SBUX
|
$244K |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$223K |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$216K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 8.74% |
| 3 | Communication Services | 7.5% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Discretionary | 3.06% |
