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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
-17.05%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$39.4M
(-19%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
123
New
8
Increased
36
Reduced
52
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.71M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.64M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$3.11M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.4M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$13.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.47M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$4.32M |
| 5 |
Alibaba
BABA
|
+$710K |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Communication Services | 8.23% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 7.23% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Managed Municipal ETF
FMB
$2.06B
| $14.8M | 8.65% |
274,595
-5,946
| -2% | -$330K |
|
|
2
Vanguard S&P 500 ETF
VOO
$985B
| $9.92M | 5.78% |
+41,903
| New | +$11.7M |
|
3
Apple
AAPL
$4.62T
| $7.73M | 4.5% |
121,572
-6,792
| -5% | -$499K |
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $7.68M | 4.47% |
233,392
-6,428
| -3% | -$266K |
|
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $7.13M | 4.15% |
67,145
-120,232
| -64% | -$13.1M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.09M | 4.13% |
211,291
-5,823
| -3% | -$237K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.81M | 3.97% |
37,265
+10,094
| +37% | +$2.15M |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.57M | 3.82% |
+121,535
| New | +$7.71M |
|
9
Alphabet (Google) Class A
GOOGL
$4.39T
| $6.55M | 3.82% |
112,840
+20,260
| +22% | +$1.37M |
|
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $6.54M | 3.81% |
+61,462
| New | +$7.6M |
|
|
11
iShares Core S&P 500 ETF
IVV
$891B
| $5.86M | 3.41% |
22,674
+21,654
| +2,123% | +$6.64M |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $5.44M | 3.17% |
61,462
-48
| -0.1% | -$4.66K |
|
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $5.23M | 3.05% |
202,394
+9,017
| +5% | +$288K |
|
14
Microsoft
MSFT
$2.86T
| $4.91M | 2.86% |
31,151
+10,846
| +53% | +$1.78M |
|
15
CVS Health
CVS
$135B
| $4.34M | 2.53% |
73,088
+8,379
| +13% | +$559K |
|
16
Vanguard Small-Cap ETF
VB
$79.9B
| $4.14M | 2.41% |
35,879
-1,123
| -3% | -$169K |
|
17
JPMorgan Chase
JPM
$919B
| $4.14M | 2.41% |
45,982
+24,472
| +114% | +$2.97M |
|
18
Amazon
AMZN
$2.66T
| $3.87M | 2.25% |
39,700
-7,200
| -15% | -$697K |
|
|
BPYU
19
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.28M | 1.91% |
386,305
+191,904
| +99% | +$3.11M |
|
|
HDV
20
iShares Core High Dividend ETF
HDV
$13.9B
| $2.98M | 1.74% |
208,290
-14,580
| -7% | -$258K |
|
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $2.81M | 1.64% |
128,750
+16,281
| +14% | +$472K |
|
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.28M | 1.33% |
80,137
-646
| -0.8% | -$22.2K |
|
23
Walt Disney
DIS
$166B
| $2.03M | 1.18% |
20,996
+12,967
| +162% | +$1.64M |
|
24
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
| $1.98M | 1.15% |
31,793
+10,696
| +51% | +$764K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.36T
| $1.36M | 0.79% |
23,360
-4,540
| -16% | -$308K |
|
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