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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
+5.8%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$24.1M
(+8.8%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
157
New
20
Increased
84
Reduced
39
Closed
6
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$15.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.45M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$7.84M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$5.98M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.92M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$34.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.82M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.22M |
| 5 |
Amazon
AMZN
|
+$1.05M |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Communication Services | 9.5% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORX
151
DELISTED
SCWORX CORP NEW
WORX
| $20K | 0.01% |
+44
| New | +$20.2K |
|
152
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$956M
| – | – |
-7,394
| Closed | -$397K |
|
153
Costco
COST
$409B
| – | – |
-584
| Closed | -$220K |
|
154
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| – | – |
-3,464
| Closed | -$208K |
|
155
iShares MSCI India ETF
INDA
$6.81B
| – | – |
-6,923
| Closed | -$278K |
|
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-2,695
| Closed | -$275K |
|
157
Qualcomm
QCOM
$188B
| – | – |
-1,386
| Closed | -$211K |
|
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