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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
+6.83%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$18.1M
(+8.6%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
108
New
12
Increased
69
Reduced
18
Closed
2
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$4.27M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$820K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$374K |
| 4 |
Merck
MRK
|
+$367K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$311K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.68M |
| 2 |
FirstEnergy
FE
|
+$223K |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$208K |
| 4 |
Microsoft
MSFT
|
+$192K |
| 5 |
PepsiCo
PEP
|
+$130K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Communication Services | 7.22% |
| 3 | Financials | 6.47% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $51.1M | 22.25% |
1,006,669
-72,463
| -7% | -$3.68M |
|
2
First Trust Managed Municipal ETF
FMB
$2.06B
| $15.2M | 6.63% |
273,948
-832
| -0.3% | -$46.4K |
|
3
Apple
AAPL
$4.62T
| $14.5M | 6.32% |
125,338
+2,554
| +2% | +$279K |
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $10.3M | 4.49% |
91,844
+7,295
| +9% | +$820K |
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $10.1M | 4.38% |
228,648
+684
| +0.3% | +$29.8K |
|
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $7.62M | 3.31% |
103,940
-740
| -0.7% | -$56.4K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.61M | 3.31% |
35,755
+198
| +0.6% | +$40.5K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $7.23M | 3.15% |
113,482
-1,655
| -1% | -$105K |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $6.46M | 2.81% |
61,232
+212
| +0.3% | +$22.3K |
|
|
10
Microsoft
MSFT
$2.86T
| $6.25M | 2.72% |
29,740
-914
| -3% | -$192K |
|
11
Vanguard S&P 500 ETF
VOO
$985B
| $6.04M | 2.63% |
19,617
-138
| -0.7% | -$42K |
|
12
Amazon
AMZN
$2.66T
| $6M | 2.61% |
38,120
+500
| +1% | +$78.8K |
|
13
Vanguard Small-Cap ETF
VB
$79.9B
| $5.44M | 2.37% |
35,394
-185
| -0.5% | -$28.4K |
|
14
JPMorgan Chase
JPM
$919B
| $4.52M | 1.97% |
46,960
+537
| +1% | +$52.7K |
|
|
15
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
| $4.32M | 1.88% |
+147,420
| New | +$4.27M |
|
16
CVS Health
CVS
$135B
| $3.81M | 1.66% |
65,267
+266
| +0.4% | +$16.6K |
|
17
iShares Core S&P 500 ETF
IVV
$891B
| $3.67M | 1.6% |
10,921
+42
| +0.4% | +$14K |
|
|
HDV
18
iShares Core High Dividend ETF
HDV
$13.9B
| $3.4M | 1.48% |
211,380
+3,840
| +2% | +$63.9K |
|
19
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
| $2.8M | 1.22% |
32,370
+1,176
| +4% | +$99.7K |
|
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.72M | 1.18% |
74,435
-458
| -0.6% | -$16.7K |
|
21
Walt Disney
DIS
$166B
| $2.39M | 1.04% |
19,240
+358
| +2% | +$44.7K |
|
22
Home Depot
HD
$337B
| $1.82M | 0.79% |
6,564
+43
| +0.7% | +$11.6K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.36T
| $1.8M | 0.79% |
24,560
+820
| +3% | +$62.6K |
|
24
Tesla
TSLA
$1.49T
| $1.61M | 0.7% |
11,235
+660
| +6% | +$77.9K |
|
25
Verizon
VZ
$177B
| $1.54M | 0.67% |
25,874
+176
| +0.7% | +$10.2K |
|
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