FFG
Frisch Financial Group Portfolio holdings
AUM
$478M
1-Year Est. Return
16.28%
This Fund
S&P 500
1 Year Est. Return
+16.28%
AUM
$478M
AUM Growth
+$32.2M
(+7.2%)
Holding
182
Top Buys
| 1 | +$18.9M | |
| 2 | +$17.8M | |
| 3 | +$10.3M | |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$9.61M |
| 5 |
Vanguard Value ETF
VTV
|
+$9.17M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$6.32M | |
| 3 | +$5.57M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$5.36M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.55M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Communication Services | 7.48% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 3.86% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares Preferred and Income Securities ETF
PFF
$13.9B
| – | – |
-146,824
|
|
||
177
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
| – | – |
-5,213
|
|
||
178
Qualcomm
QCOM
$265B
| – | – |
-1,243
|
|
||
179
Rockwell Automation
ROK
$50.2B
| – | – |
-529
|
|
||
180
Textron
TXT
$16B
| – | – |
-2,364
|
|
||
181
Harbor Long-Term Growers ETF
WINN
$1.17B
| – | – |
-6,890
|
|
||
|
NSEP
182
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.6M
| – | – |
-7,513
|
|