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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
+5.44%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$20.3M
(+6.8%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
163
New
12
Increased
60
Reduced
73
Closed
12
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$7.53M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.22M |
| 3 |
Alibaba
BABA
|
+$5.7M |
| 4 |
Amplify Alternative Harvest ETF
MJ
|
+$646K |
| 5 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$570K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.61M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$1.71M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.56M |
| 4 |
Apple
AAPL
|
+$737K |
| 5 |
CoStar Group
CSGP
|
+$579K |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Communication Services | 9.41% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $17.1M | 5.37% |
124,596
-5,688
| -4% | -$737K |
|
|
2
First Trust Managed Municipal ETF
FMB
$2.06B
| $14M | 4.41% |
244,592
-29,940
| -11% | -$1.71M |
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $13.4M | 4.22% |
226,016
-4,164
| -2% | -$241K |
|
4
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $13M | 4.08% |
353,142
-11,018
| -3% | -$403K |
|
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $12.4M | 3.91% |
101,840
-3,560
| -3% | -$416K |
|
|
6
Alibaba
BABA
$269B
| $11.1M | 3.51% |
49,124
+25,649
| +109% | +$5.7M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.4M | 3.27% |
37,383
-462
| -1% | -$129K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $9.29M | 2.93% |
183,167
-11,126
| -6% | -$565K |
|
|
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $9.07M | 2.86% |
481,746
+369,852
| +331% | +$7.53M |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $8.62M | 2.71% |
49,685
-1,402
| -3% | -$237K |
|
|
11
iShares Floating Rate Bond ETF
FLOT
$10B
| $8.53M | 2.68% |
167,777
-130,203
| -44% | -$6.61M |
|
12
Vanguard Small-Cap ETF
VB
$79.9B
| $8.28M | 2.61% |
36,745
-395
| -1% | -$87.5K |
|
13
Microsoft
MSFT
$2.86T
| $8.03M | 2.53% |
29,647
+33
| +0.1% | +$8.39K |
|
14
Nuveen Municipal Value Fund
NUV
$1.91B
| $8.01M | 2.52% |
694,797
-7,819
| -1% | -$88.9K |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $7.96M | 2.51% |
63,179
-86
| -0.1% | -$10.5K |
|
16
JPMorgan Chase
JPM
$919B
| $7.47M | 2.35% |
48,028
-1,547
| -3% | -$243K |
|
17
Vanguard S&P 500 ETF
VOO
$985B
| $7.33M | 2.31% |
18,622
-687
| -4% | -$264K |
|
18
Johnson & Johnson
JNJ
$611B
| $6.49M | 2.04% |
39,384
-234
| -0.6% | -$38.7K |
|
19
Amazon
AMZN
$2.66T
| $6.47M | 2.04% |
37,600
+1,040
| +3% | +$173K |
|
20
AT&T
T
$148B
| $6.2M | 1.95% |
285,264
+3,341
| +1% | +$76K |
|
|
21
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $6.03M | 1.9% |
+86,364
| New | +$6.22M |
|
22
Global X US Infrastructure Development ETF
PAVE
$14B
| $5.83M | 1.84% |
226,437
-8,170
| -3% | -$212K |
|
23
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
| $5.55M | 1.75% |
49,507
+9
| +0% | +$963 |
|
24
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$939M
| $5.09M | 1.6% |
358,432
-1,348
| -0.4% | -$18.7K |
|
25
iShares Global Clean Energy ETF
ICLN
$2.57B
| $4.98M | 1.57% |
212,336
-1,559
| -0.7% | -$35.6K |
|
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