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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
+1.4%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.1M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
111
New
13
Increased
63
Reduced
19
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
+$3.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.17M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$1.65M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$959K |
| 5 |
Amazon
AMZN
|
+$586K |
Top Sells
| 1 |
AYX
Alteryx Inc
AYX
|
+$1.68M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$929K |
| 3 |
MIME
Mimecast Limited
MIME
|
+$350K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$343K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$302K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Communication Services | 6.98% |
| 3 | Healthcare | 6.47% |
| 4 | Financials | 5.96% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $19.2M | 11.63% |
176,754
+8,857
| +5% | +$959K |
|
2
First Trust Managed Municipal ETF
FMB
$2.06B
| $14.2M | 8.59% |
255,870
+423
| +0.2% | +$23.5K |
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $10.2M | 6.17% |
243,740
+10,004
| +4% | +$418K |
|
4
Apple
AAPL
$4.62T
| $8.42M | 5.09% |
150,348
+9,292
| +7% | +$486K |
|
5
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $8.37M | 5.05% |
298,787
+18,987
| +7% | +$524K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.22M | 4.97% |
204,160
+6,355
| +3% | +$262K |
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $6.29M | 3.8% |
196,774
-3,155
| -2% | -$99.3K |
|
8
Vanguard Small-Cap ETF
VB
$79.9B
| $5.72M | 3.46% |
37,188
-1,381
| -4% | -$214K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.88M | 2.95% |
23,447
+15,365
| +190% | +$3.17M |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $4.88M | 2.95% |
54,104
+1,500
| +3% | +$137K |
|
11
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.64M | 2.81% |
76,060
+5,980
| +9% | +$354K |
|
|
HDV
12
iShares Core High Dividend ETF
HDV
$13.9B
| $4.63M | 2.8% |
246,100
+10,745
| +5% | +$202K |
|
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
| $3.99M | 2.41% |
147,242
+5,931
| +4% | +$163K |
|
|
14
CVS Health
CVS
$135B
| $3.98M | 2.4% |
+63,073
| New | +$3.74M |
|
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $3.38M | 2.04% |
112,602
-2,301
| -2% | -$69.4K |
|
|
16
Amazon
AMZN
$2.66T
| $3.04M | 1.84% |
35,040
+6,320
| +22% | +$586K |
|
17
Microsoft
MSFT
$2.86T
| $2.42M | 1.46% |
17,423
+523
| +3% | +$71.9K |
|
18
JPMorgan Chase
JPM
$919B
| $2.42M | 1.46% |
20,543
+692
| +3% | +$78.3K |
|
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.12M | 1.28% |
61,898
+8,299
| +15% | +$288K |
|
|
BPYU
20
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.74M | 1.05% |
+85,248
| New | +$1.65M |
|
21
Home Depot
HD
$337B
| $1.71M | 1.03% |
7,367
+249
| +3% | +$54.4K |
|
22
Verizon
VZ
$177B
| $1.52M | 0.92% |
25,199
+8,799
| +54% | +$507K |
|
23
Johnson & Johnson
JNJ
$611B
| $1.4M | 0.84% |
10,785
+373
| +4% | +$49.1K |
|
24
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
| $1.38M | 0.84% |
20,857
+1,738
| +9% | +$116K |
|
25
AT&T
T
$148B
| $1.35M | 0.81% |
47,125
+14,974
| +47% | +$397K |
|
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