FFG

Frisch Financial Group Portfolio holdings

AUM $409M
This Quarter Return
-11.17%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
AUM
$143M
AUM Growth
Cap. Flow
+$143M
Cap. Flow %
100%
Top 10 Hldgs %
52.24%
Holding
95
New
95
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
FMB icon
1
First Trust Managed Municipal ETF
FMB
$1.86B
$10.5M 7.34% +199,561 New +$10.5M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$10.3M 7.23% +100,610 New +$10.3M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$9.28M 6.49% +67,121 New +$9.28M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.14M 5.69% +213,594 New +$8.14M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.8M 5.45% +327,330 New +$7.8M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$6.22M 4.35% +47,092 New +$6.22M
AAPL icon
7
Apple
AAPL
$3.45T
$5.71M 3.99% +36,165 New +$5.71M
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.61M 3.93% +64,888 New +$5.61M
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.7B
$5.58M 3.9% +66,116 New +$5.58M
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.53M 3.87% +203,449 New +$5.53M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$3.83M 2.68% +3,660 New +$3.83M
ASHR icon
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$3.29M 2.3% +150,030 New +$3.29M
AMZN icon
13
Amazon
AMZN
$2.44T
$3.07M 2.15% +2,045 New +$3.07M
SPSM icon
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.07M 2.15% +116,457 New +$3.07M
XTL icon
15
SPDR S&P Telecom ETF
XTL
$147M
$2.31M 1.62% +36,809 New +$2.31M
MSFT icon
16
Microsoft
MSFT
$3.77T
$2.2M 1.54% +21,667 New +$2.2M
JPM icon
17
JPMorgan Chase
JPM
$829B
$1.93M 1.35% +19,797 New +$1.93M
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.9M 1.33% +33,710 New +$1.9M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.71M 1.19% +8,365 New +$1.71M
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.61M 1.13% +49,722 New +$1.61M
HACK icon
21
Amplify Cybersecurity ETF
HACK
$2.28B
$1.52M 1.06% +45,099 New +$1.52M
KRE icon
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.51M 1.05% +32,185 New +$1.51M
QQEW icon
23
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.41M 0.99% +25,883 New +$1.41M
HD icon
24
Home Depot
HD
$405B
$1.29M 0.9% +7,526 New +$1.29M
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$1.27M 0.89% +9,811 New +$1.27M