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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
+7.77%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$45.7M
(+28%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
119
New
19
Increased
69
Reduced
25
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.7M |
| 2 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$2.07M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$1.37M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.41M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$493K |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$443K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$286K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$221K |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Healthcare | 6.96% |
| 3 | Communication Services | 6.93% |
| 4 | Financials | 6.38% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $20.2M | 9.57% |
187,377
+10,623
| +6% | +$1.15M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $16.7M | 7.9% |
+330,737
| New | +$16.7M |
|
|
3
First Trust Managed Municipal ETF
FMB
$2.05B
| $15.6M | 7.38% |
280,541
+24,671
| +10% | +$1.37M |
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $10.7M | 5.06% |
239,820
-3,920
| -2% | -$168K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $9.65M | 4.57% |
217,114
+12,954
| +6% | +$549K |
|
6
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $9.47M | 4.49% |
307,798
+9,011
| +3% | +$264K |
|
|
7
Apple
AAPL
$4.77T
| $9.42M | 4.46% |
128,364
-21,984
| -15% | -$1.41M |
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $6.75M | 3.2% |
193,377
-3,397
| -2% | -$114K |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $6.26M | 2.97% |
61,510
+7,406
| +14% | +$712K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.47T
| $6.2M | 2.94% |
92,580
+16,520
| +22% | +$1.07M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.15M | 2.91% |
27,171
+3,724
| +16% | +$809K |
|
12
Vanguard Small-Cap ETF
VB
$80.3B
| $6.13M | 2.9% |
37,002
-186
| -0.5% | -$29.6K |
|
13
CVS Health
CVS
$135B
| $4.81M | 2.28% |
64,709
+1,636
| +3% | +$115K |
|
|
HDV
14
iShares Core High Dividend ETF
HDV
$13.9B
| $4.37M | 2.07% |
222,870
-23,230
| -9% | -$443K |
|
15
Amazon
AMZN
$2.74T
| $4.33M | 2.05% |
46,900
+11,860
| +34% | +$1.05M |
|
16
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
| $4.32M | 2.05% |
145,829
-1,413
| -1% | -$39.8K |
|
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $3.67M | 1.74% |
112,469
-133
| -0.1% | -$4.15K |
|
|
BPYU
18
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.59M | 1.7% |
194,401
+109,153
| +128% | +$2.07M |
|
19
Microsoft
MSFT
$2.94T
| $3.2M | 1.52% |
20,305
+2,882
| +17% | +$423K |
|
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $3.04M | 1.44% |
80,783
+18,885
| +31% | +$681K |
|
21
JPMorgan Chase
JPM
$932B
| $3M | 1.42% |
21,510
+967
| +5% | +$124K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.45T
| $1.86M | 0.88% |
27,900
+6,480
| +30% | +$418K |
|
23
Johnson & Johnson
JNJ
$606B
| $1.73M | 0.82% |
11,880
+1,095
| +10% | +$149K |
|
24
Home Depot
HD
$344B
| $1.68M | 0.8% |
7,696
+329
| +4% | +$74.5K |
|
25
AT&T
T
$150B
| $1.64M | 0.78% |
55,538
+8,413
| +18% | +$243K |
|
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