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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
+11.16%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$43.4M
(+19%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
144
New
38
Increased
76
Reduced
21
Closed
7
Top Buys
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.56M |
| 2 |
AT&T
T
|
+$4.55M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$4.38M |
| 4 |
Amplify Alternative Harvest ETF
MJ
|
+$2.17M |
| 5 |
Amazon
AMZN
|
+$804K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.67M |
| 2 |
CVS Health
CVS
|
+$3.81M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$440K |
| 4 |
Merck
MRK
|
+$408K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$327K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Communication Services | 9.12% |
| 3 | Financials | 6.64% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $44.5M | 16.27% |
875,261
-131,408
| -13% | -$6.67M |
|
2
Apple
AAPL
$4.62T
| $16.8M | 6.16% |
126,904
+1,566
| +1% | +$188K |
|
3
First Trust Managed Municipal ETF
FMB
$2.06B
| $15.6M | 5.73% |
275,786
+1,838
| +0.7% | +$103K |
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $11.9M | 4.35% |
230,088
+1,440
| +0.6% | +$69.7K |
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $10.9M | 3.99% |
96,425
+4,581
| +5% | +$514K |
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $10.5M | 3.86% |
+357,320
| New | +$9.56M |
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $9.2M | 3.37% |
105,020
+1,080
| +1% | +$90.9K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.52M | 3.12% |
36,744
+989
| +3% | +$218K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $7.68M | 2.81% |
113,103
-379
| -0.3% | -$24.9K |
|
10
Vanguard Small-Cap ETF
VB
$79.9B
| $7.07M | 2.59% |
36,337
+943
| +3% | +$166K |
|
|
11
Amazon
AMZN
$2.66T
| $7.03M | 2.57% |
43,160
+5,040
| +13% | +$804K |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $7M | 2.56% |
61,696
+464
| +0.8% | +$50.6K |
|
13
Microsoft
MSFT
$2.86T
| $6.76M | 2.47% |
30,385
+645
| +2% | +$139K |
|
14
Vanguard S&P 500 ETF
VOO
$985B
| $6.75M | 2.47% |
19,641
+24
| +0.1% | +$7.82K |
|
15
JPMorgan Chase
JPM
$919B
| $5.94M | 2.18% |
46,758
-202
| -0.4% | -$22.6K |
|
|
16
AT&T
T
$148B
| $5.69M | 2.08% |
261,865
+211,001
| +415% | +$4.55M |
|
|
17
Global X US Infrastructure Development ETF
PAVE
$14B
| $4.79M | 1.75% |
+225,696
| New | +$4.38M |
|
18
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
| $4.58M | 1.68% |
149,681
+2,261
| +2% | +$67.7K |
|
19
iShares Core S&P 500 ETF
IVV
$891B
| $4.22M | 1.54% |
11,241
+320
| +3% | +$114K |
|
|
HDV
20
iShares Core High Dividend ETF
HDV
$13.9B
| $3.73M | 1.37% |
212,835
+1,455
| +0.7% | +$24.6K |
|
21
Walt Disney
DIS
$166B
| $3.59M | 1.31% |
19,811
+571
| +3% | +$82K |
|
22
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
| $3.57M | 1.31% |
35,390
+3,020
| +9% | +$282K |
|
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $3.17M | 1.16% |
75,103
+668
| +0.9% | +$26.5K |
|
24
Tesla
TSLA
$1.49T
| $2.65M | 0.97% |
11,256
+21
| +0.2% | +$3.58K |
|
|
25
Amplify Alternative Harvest ETF
MJ
$106M
| $2.36M | 0.86% |
+13,683
| New | +$2.17M |
|
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