FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+1.58%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-0.64%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
138
New
5
Increased
56
Reduced
52
Closed
9
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$4.94M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$912K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$608K |
| 4 |
Palantir
PLTR
|
$215K |
| 5 |
Citigroup
C
|
$214K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.53M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.76M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$1.38M |
| 4 |
Amazon
AMZN
|
$964K |
| 5 |
JPMorgan Chase
JPM
|
$420K |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 9.47% |
| 3 | Communication Services | 7.83% |
| 4 | Healthcare | 4.59% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $202K | 0.06% |
19,274
-18,136
| -48% | -$190K |
|
127
AT&T
T
$208B
| $200K | 0.06% |
+8,777
| New | +$200K |
|
|
ACRE
128
Ares Commercial Real Estate
ACRE
$270M
| $104K | 0.03% |
16,911
+609
| +4% | +$3.75K |
|
129
Geron
GERN
$893M
| $37K | 0.01% |
10,325
| – | – |
|
130
Harbor Long-Term Growers ETF
WINN
$996M
| – | – |
-8,099
| Closed | -$207K |
|
131
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-3,225
| Closed | -$209K |
|
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-5,909
| Closed | -$302K |
|
133
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-846
| Closed | -$201K |
|
134
Textron
TXT
$14.2B
| – | – |
-2,361
| Closed | -$209K |
|
135
Seagate
STX
$37.5B
| – | – |
-2,035
| Closed | -$224K |
|
136
Qualcomm
QCOM
$170B
| – | – |
-1,188
| Closed | -$202K |
|
137
Advanced Micro Devices
AMD
$263B
| – | – |
-1,512
| Closed | -$248K |
|
138
Allete
ALE
$3.68B
| – | – |
-3,422
| Closed | -$220K |
|