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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
+13.83%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$39.9M
(+23%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
112
New
8
Increased
39
Reduced
45
Closed
16
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$54.1M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.91M |
| 3 |
RTX Corp
RTX
|
+$325K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$259K |
| 5 |
General Mills
GIS
|
+$222K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.09M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.96M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.46M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Communication Services | 7.2% |
| 3 | Financials | 6.29% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $54.7M | 25.87% |
1,079,132
+1,074,197
| +21,767% | +$54.1M |
|
2
First Trust Managed Municipal ETF
FMB
$2.06B
| $15.1M | 7.14% |
274,780
+185
| +0.1% | +$9.96K |
|
3
Apple
AAPL
$4.62T
| $11.2M | 5.29% |
122,784
+1,212
| +1% | +$93.9K |
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $9.44M | 4.46% |
84,549
+17,404
| +26% | +$1.91M |
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $9.34M | 4.41% |
227,964
-5,428
| -2% | -$208K |
|
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $7.42M | 3.51% |
104,680
-8,160
| -7% | -$550K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.98M | 3.3% |
115,137
-6,398
| -5% | -$380K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.35M | 3% |
35,557
-1,708
| -5% | -$312K |
|
9
Microsoft
MSFT
$2.86T
| $6.24M | 2.95% |
30,654
-497
| -2% | -$90.2K |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $6.11M | 2.89% |
61,020
-442
| -0.7% | -$43.6K |
|
|
11
Vanguard S&P 500 ETF
VOO
$985B
| $5.6M | 2.65% |
19,755
-22,148
| -53% | -$5.96M |
|
12
Amazon
AMZN
$2.66T
| $5.19M | 2.45% |
37,620
-2,080
| -5% | -$251K |
|
13
Vanguard Small-Cap ETF
VB
$79.9B
| $5.18M | 2.45% |
35,579
-300
| -0.8% | -$40.3K |
|
14
JPMorgan Chase
JPM
$919B
| $4.37M | 2.06% |
46,423
+441
| +1% | +$41.8K |
|
15
CVS Health
CVS
$135B
| $4.22M | 2% |
65,001
-8,087
| -11% | -$509K |
|
|
16
iShares Core S&P 500 ETF
IVV
$891B
| $3.37M | 1.59% |
10,879
-11,795
| -52% | -$3.46M |
|
|
HDV
17
iShares Core High Dividend ETF
HDV
$13.9B
| $3.37M | 1.59% |
207,540
-750
| -0.4% | -$12.1K |
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.51M | 1.18% |
74,893
-5,244
| -7% | -$164K |
|
19
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
| $2.49M | 1.18% |
31,194
-599
| -2% | -$43.6K |
|
20
Walt Disney
DIS
$166B
| $2.1M | 0.99% |
18,882
-2,114
| -10% | -$233K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.36T
| $1.68M | 0.79% |
23,740
+380
| +2% | +$25.6K |
|
22
Home Depot
HD
$337B
| $1.63M | 0.77% |
6,521
+105
| +2% | +$24K |
|
23
Verizon
VZ
$177B
| $1.42M | 0.67% |
25,698
+542
| +2% | +$30.5K |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.39M | 0.66% |
22,984
+212
| +0.9% | +$12.2K |
|
25
UnitedHealth
UNH
$386B
| $1.34M | 0.63% |
4,531
-73
| -2% | -$20.9K |
|
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