FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+5.8%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+8.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.87%
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
|
$8.22M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$7.83M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$5.2M |
| 5 |
Johnson & Johnson
JNJ
|
$4.99M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$34.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.27M |
| 5 |
Amazon
AMZN
|
$1.02M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.9M | 5.35% | 130,284 +3,380 | +3% | +$413K |
|
2
First Trust Managed Municipal ETF
FMB
$1.86B
| $15.5M | 5.21% | 274,532 -1,254 | -0.5% | -$70.8K |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $15.1M | 5.09% | +297,980 | New | +$15.1M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.7M | 4.29% | 57,545 +23 | +0% | +$5.09K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.4M | 4.17% | 364,160 +6,840 | +2% | +$233K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 3.66% | 5,270 +19 | +0.4% | +$39.2K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.86M | 3.32% | 194,293 -680,968 | -78% | -$34.6M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.67M | 3.25% | 37,845 +1,101 | +3% | +$281K |
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.22M | 2.77% | +51,087 | New | +$8.22M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $7.95M | 2.67% | 37,140 +803 | +2% | +$172K |
|
|
11
Nuveen Municipal Value Fund
NUV
$1.8B
| $7.83M | 2.63% | +702,616 | New | +$7.83M |
|
12
JPMorgan Chase
JPM
$829B
| $7.55M | 2.54% | 49,575 +2,817 | +6% | +$429K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.39M | 2.48% | 63,265 +1,569 | +3% | +$183K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $7.03M | 2.37% | 19,309 -332 | -2% | -$121K |
|
15
Microsoft
MSFT
$3.77T
| $6.98M | 2.35% | 29,614 -771 | -3% | -$182K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $6.51M | 2.19% | 39,618 +30,391 | +329% | +$4.99M |
|
17
AT&T
T
$209B
| $6.44M | 2.17% | 212,933 +15,150 | +8% | +$458K |
|
18
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $5.88M | 1.98% | 234,607 +8,911 | +4% | +$223K |
|
|
19
Amazon
AMZN
$2.44T
| $5.66M | 1.9% | 1,828 -330 | -15% | -$1.02M |
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.56M | 1.87% | 80,336 -32,767 | -29% | -$2.27M |
|
21
Alibaba
BABA
$322B
| $5.32M | 1.79% | 23,475 +19,487 | +489% | +$4.42M |
|
|
22
iShares Global Clean Energy ETF
ICLN
$1.56B
| $5.2M | 1.75% | +213,895 | New | +$5.2M |
|
23
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $5.11M | 1.72% | 49,498 +14,108 | +40% | +$1.46M |
|
24
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $4.91M | 1.65% | +359,780 | New | +$4.91M |
|
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $4.72M | 1.59% | 149,445 -236 | -0.2% | -$7.45K |
|