FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+7.77%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+28%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
119
New
19
Increased
69
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.61M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$493K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$456K |
| 4 |
Energy Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $20.2M | 9.57% | 187,377 +10,623 | +6% | +$1.15M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.7M | 7.9% | +330,737 | New | +$16.7M |
|
3
First Trust Managed Municipal ETF
FMB
$1.86B
| $15.6M | 7.38% | 280,541 +24,671 | +10% | +$1.37M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.7M | 5.06% | 59,955 -980 | -2% | -$175K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.66M | 4.57% | 217,114 +12,954 | +6% | +$576K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.47M | 4.49% | 307,798 +9,011 | +3% | +$277K |
|
|
7
Apple
AAPL
$3.45T
| $9.42M | 4.46% | 32,091 -5,496 | -15% | -$1.61M |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.75M | 3.2% | 193,377 -3,397 | -2% | -$119K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.27M | 2.97% | 61,510 +7,406 | +14% | +$754K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.2M | 2.94% | 4,629 +826 | +22% | +$1.11M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.15M | 2.91% | 27,171 +3,724 | +16% | +$843K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $6.13M | 2.9% | 37,002 -186 | -0.5% | -$30.8K |
|
13
CVS Health
CVS
$92.8B
| $4.81M | 2.28% | 64,709 +1,636 | +3% | +$122K |
|
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $4.37M | 2.07% | 44,574 -4,646 | -9% | -$456K |
|
15
Amazon
AMZN
$2.44T
| $4.33M | 2.05% | 2,345 +593 | +34% | +$1.1M |
|
16
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $4.32M | 2.05% | 145,829 -1,413 | -1% | -$41.9K |
|
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.67M | 1.74% | 112,469 -133 | -0.1% | -$4.34K |
|
|
BPYU
18
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.59M | 1.7% | 194,401 +109,153 | +128% | +$2.01M |
|
19
Microsoft
MSFT
$3.77T
| $3.2M | 1.52% | 20,305 +2,882 | +17% | +$454K |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.04M | 1.44% | 80,783 +18,885 | +31% | +$710K |
|
21
JPMorgan Chase
JPM
$829B
| $3M | 1.42% | 21,510 +967 | +5% | +$135K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 0.88% | 1,395 +324 | +30% | +$433K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.73M | 0.82% | 11,880 +1,095 | +10% | +$160K |
|
24
Home Depot
HD
$405B
| $1.68M | 0.8% | 7,696 +329 | +4% | +$71.9K |
|
25
AT&T
T
$209B
| $1.64M | 0.78% | 41,947 +6,354 | +18% | +$248K |
|