FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+5.8%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+8.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.87%
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
|
$8.22M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$7.83M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$5.2M |
| 5 |
Johnson & Johnson
JNJ
|
$4.99M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$34.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.27M |
| 5 |
Amazon
AMZN
|
$1.02M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SCWorx
WORX
$2.78M
| $20K | 0.01% |
+10,000
| New | +$20K |
|
152
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-3,464
| Closed | -$208K |
|
153
iShares MSCI India ETF
INDA
$9.28B
| – | – |
-6,923
| Closed | -$278K |
|
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-2,695
| Closed | -$275K |
|
155
Qualcomm
QCOM
$169B
| – | – |
-1,386
| Closed | -$211K |
|
156
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| – | – |
-7,394
| Closed | -$397K |
|
157
Costco
COST
$419B
| – | – |
-584
| Closed | -$220K |
|