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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
+11.39%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$20.5M
(+14%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
113
New
18
Increased
43
Reduced
38
Closed
9
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.07M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$2.92M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$832K |
| 4 |
CSX Corp
CSX
|
+$565K |
| 5 |
RTX Corp
RTX
|
+$560K |
Top Sells
| 1 |
State Street SPDR S&P Telecom ETF
XTL
|
+$2.31M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
+$1.46M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$878K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$767K |
| 5 |
Amazon
AMZN
|
+$739K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Communication Services | 6.95% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 4.39% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $17.8M | 10.9% |
168,725
+68,115
| +68% | +$7.07M |
|
|
2
First Trust Managed Municipal ETF
FMB
$2.06B
| $13.7M | 8.39% |
254,531
+54,970
| +28% | +$2.92M |
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $10.5M | 6.42% |
261,004
-7,480
| -3% | -$288K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.91M | 5.45% |
209,581
-4,013
| -2% | -$165K |
|
5
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $8.05M | 4.93% |
313,171
-14,159
| -4% | -$365K |
|
6
Apple
AAPL
$4.62T
| $7.17M | 4.39% |
151,020
+6,360
| +4% | +$270K |
|
7
Vanguard Small-Cap ETF
VB
$79.9B
| $6.77M | 4.14% |
44,331
-2,761
| -6% | -$410K |
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $6.17M | 3.77% |
203,740
+291
| +0.1% | +$8.58K |
|
|
HDV
9
iShares Core High Dividend ETF
HDV
$13.9B
| $5.51M | 3.37% |
295,150
-35,430
| -11% | -$636K |
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $5.17M | 3.17% |
56,385
-8,503
| -13% | -$767K |
|
11
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.82M | 2.95% |
81,820
+8,620
| +12% | +$487K |
|
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
| $4.16M | 2.54% |
144,704
-5,326
| -4% | -$136K |
|
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $3.57M | 2.18% |
117,983
+1,526
| +1% | +$45.3K |
|
|
14
Amazon
AMZN
$2.66T
| $2.85M | 1.74% |
32,020
-8,880
| -22% | -$739K |
|
15
Microsoft
MSFT
$2.86T
| $2.71M | 1.66% |
22,995
+1,328
| +6% | +$145K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.14M | 1.31% |
10,644
+2,279
| +27% | +$460K |
|
17
JPMorgan Chase
JPM
$919B
| $2.03M | 1.24% |
20,089
+292
| +1% | +$30.1K |
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $1.88M | 1.15% |
52,516
+2,794
| +6% | +$97.3K |
|
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.59M | 0.97% |
30,934
-1,251
| -4% | -$66.8K |
|
20
Home Depot
HD
$337B
| $1.56M | 0.96% |
8,143
+617
| +8% | +$113K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.36T
| $1.54M | 0.94% |
26,260
+2,540
| +11% | +$143K |
|
22
Johnson & Johnson
JNJ
$611B
| $1.51M | 0.92% |
10,774
+963
| +10% | +$129K |
|
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.49M | 0.91% |
46,688
-20,732
| -31% | -$635K |
|
24
Alibaba
BABA
$269B
| $1.35M | 0.83% |
7,400
+466
| +7% | +$78.4K |
|
25
ExxonMobil
XOM
$601B
| $1.33M | 0.82% |
16,514
+4,721
| +40% | +$360K |
|
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