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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
-11.16%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
106.17%
Top 10 Hldgs %
52.24%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
+$10.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.2M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.27M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 6.3%
2 Technology 6.29%
3 Healthcare 5.16%
4 Consumer Discretionary 4.55%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
1
First Trust Managed Municipal ETF
FMB
$2.06B
$10.5M 7.34%
+199,561
New +$10.4M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$10.3M 7.23%
+100,610
New +$10.2M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$9.28M 6.49%
+268,484
New +$10.1M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.14M 5.69%
+213,594
New +$8.27M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$7.8M 5.45%
+327,330
New +$8.5M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.9B
$6.22M 4.35%
+47,092
New +$6.86M
AAPL icon
7
Apple
AAPL
$4.62T
$5.71M 3.99%
+144,660
New +$7.01M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$5.61M 3.93%
+64,888
New +$5.87M
HDV
9
iShares Core High Dividend ETF
HDV
$13.9B
$5.58M 3.9%
+330,580
New +$5.88M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$5.53M 3.87%
+203,449
New +$5.98M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.39T
$3.83M 2.68%
+73,200
New +$3.96M
ASHR icon
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
$3.29M 2.3%
+150,030
New +$3.49M
AMZN icon
13
Amazon
AMZN
$2.66T
$3.07M 2.15%
+40,900
New +$3.4M
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$3.07M 2.15%
+116,457
New +$3.43M
XTL icon
15
State Street SPDR S&P Telecom ETF
XTL
$614M
$2.31M 1.62%
+36,809
New +$2.55M
MSFT icon
16
Microsoft
MSFT
$2.86T
$2.2M 1.54%
+21,667
New +$2.32M
JPM icon
17
JPMorgan Chase
JPM
$919B
$1.93M 1.35%
+19,797
New +$2.11M
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.9M 1.33%
+67,420
New +$2M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.71M 1.19%
+8,365
New +$1.75M
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.61M 1.13%
+49,722
New +$1.64M
HACK icon
21
Amplify Cybersecurity ETF
HACK
$2.84B
$1.52M 1.06%
+45,099
New +$1.61M
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.51M 1.05%
+32,185
New +$1.72M
QQEW icon
23
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
$1.41M 0.99%
+25,883
New +$1.51M
HD icon
24
Home Depot
HD
$337B
$1.29M 0.9%
+7,526
New +$1.35M
JNJ icon
25
Johnson & Johnson
JNJ
$611B
$1.27M 0.89%
+9,811
New +$1.37M
1
2 3 4

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