We are live on ! Find out more
FFG

Frisch Financial Group Portfolio holdings

AUM $478M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$52.3M
Cap. Flow
+$31.4M
Cap. Flow %
7.69%
Top 10 Hldgs %
48.24%
Holding
148
New
20
Increased
81
Reduced
31
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.5M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.92M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.29M
4
VTV icon
Vanguard Value ETF
VTV
+$3.09M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.65M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.36M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.41M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M

Sector Composition

1 Technology 9.75%
2 Financials 7.35%
3 Communication Services 7.25%
4 Healthcare 3.97%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$76.2B
$243K 0.06%
+1,824
New +$209K
VUG icon
127
Vanguard Growth ETF
VUG
$225B
$240K 0.06%
3,288
– –
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$82.2B
$237K 0.06%
4,787
– –
PSX icon
129
Phillips 66
PSX
$80.8B
$237K 0.06%
+1,989
New +$223K
C icon
130
Citigroup
C
$227B
$235K 0.06%
+2,757
New +$199K
NKE icon
131
Nike
NKE
$63.5B
$231K 0.06%
3,231
-43
-1% -$2.58K
GEV icon
132
GE Vernova
GEV
$286B
$231K 0.06%
+437
New +$182K
OSK icon
133
Oshkosh
OSK
$9.09B
$227K 0.06%
+2,000
New +$194K
CEG icon
134
Constellation Energy
CEG
$91.6B
$226K 0.06%
+701
New +$186K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56.8B
$224K 0.05%
2,431
+6
+0.2% +$518
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$218K 0.05%
2,689
+118
+5% +$9.57K
COIN icon
137
Coinbase
COIN
$42.5B
$217K 0.05%
+619
New +$145K
UL icon
138
Unilever
UL
$131B
$207K 0.05%
3,009
-267
-8% -$18.7K
CL icon
139
Colgate-Palmolive
CL
$72.8B
$205K 0.05%
2,253
-170
-7% -$15.5K
WINN icon
140
Harbor Long-Term Growers ETF
WINN
$1.16B
$201K 0.05%
+6,890
New +$180K
NRK icon
141
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$939M
$159K 0.04%
15,924
-2,785
-15% -$27.6K
ACRE
142
Ares Commercial Real Estate
ACRE
$247M
$90K 0.02%
18,329
+692
+4% +$3.07K
GERN icon
143
Geron
GERN
$885M
$27K 0.01%
19,025
– –
RVP icon
144
Retractable Technologies
RVP
$20.7M
$17K ﹤0.01%
+27,000
New +$18.8K
BMY icon
145
Bristol-Myers Squibb
BMY
$116B
– –
-4,158
Closed -$254K
DUK icon
146
Duke Energy
DUK
$98.5B
– –
-1,872
Closed -$228K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-82,704
Closed -$8.65M
KMB icon
148
Kimberly-Clark
KMB
$35.5B
– –
-1,723
Closed -$247K
2 3 4 5
6

Similar funds

RF
Rossby Financial Melbourne, Florida $479M AUM 36.7% 1-Year Est. Return
CMI
Clare Market Investments Dallas, Texas $478M AUM
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return