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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
+5.8%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$24.1M
(+8.8%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
157
New
20
Increased
84
Reduced
39
Closed
6
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$15.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.45M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$7.84M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$5.98M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.92M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$34.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.82M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.22M |
| 5 |
Amazon
AMZN
|
+$1.05M |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Communication Services | 9.5% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $15.9M | 5.35% |
130,284
+3,380
| +3% | +$434K |
|
2
First Trust Managed Municipal ETF
FMB
$2.06B
| $15.5M | 5.21% |
274,532
-1,254
| -0.5% | -$71.1K |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$10B
| $15.1M | 5.09% |
+297,980
| New | +$15.1M |
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $12.7M | 4.29% |
230,180
+92
| +0% | +$4.99K |
|
5
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $12.4M | 4.17% |
364,160
+6,840
| +2% | +$220K |
|
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $10.9M | 3.66% |
105,400
+380
| +0.4% | +$37.5K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $9.86M | 3.32% |
194,293
-680,968
| -78% | -$34.6M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.67M | 3.25% |
37,845
+1,101
| +3% | +$267K |
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $8.22M | 2.77% |
+51,087
| New | +$8.45M |
|
10
Vanguard Small-Cap ETF
VB
$79.9B
| $7.95M | 2.67% |
37,140
+803
| +2% | +$169K |
|
|
11
Nuveen Municipal Value Fund
NUV
$1.91B
| $7.83M | 2.63% |
+702,616
| New | +$7.84M |
|
12
JPMorgan Chase
JPM
$919B
| $7.55M | 2.54% |
49,575
+2,817
| +6% | +$405K |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $7.38M | 2.48% |
63,265
+1,569
| +3% | +$181K |
|
14
Vanguard S&P 500 ETF
VOO
$985B
| $7.03M | 2.37% |
19,309
-332
| -2% | -$118K |
|
15
Microsoft
MSFT
$2.86T
| $6.98M | 2.35% |
29,614
-771
| -3% | -$179K |
|
|
16
Johnson & Johnson
JNJ
$611B
| $6.51M | 2.19% |
39,618
+30,391
| +329% | +$4.92M |
|
17
AT&T
T
$148B
| $6.44M | 2.17% |
281,923
+20,058
| +8% | +$443K |
|
18
Global X US Infrastructure Development ETF
PAVE
$14B
| $5.88M | 1.98% |
234,607
+8,911
| +4% | +$205K |
|
|
19
Amazon
AMZN
$2.66T
| $5.66M | 1.9% |
36,560
-6,600
| -15% | -$1.05M |
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.56M | 1.87% |
80,336
-32,767
| -29% | -$2.22M |
|
21
Alibaba
BABA
$269B
| $5.32M | 1.79% |
23,475
+19,487
| +489% | +$4.79M |
|
|
22
iShares Global Clean Energy ETF
ICLN
$2.57B
| $5.2M | 1.75% |
+213,895
| New | +$5.98M |
|
23
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
| $5.11M | 1.72% |
49,498
+14,108
| +40% | +$1.45M |
|
24
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$939M
| $4.91M | 1.65% |
+359,780
| New | +$4.86M |
|
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
| $4.71M | 1.59% |
149,445
-236
| -0.2% | -$7.3K |
|
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