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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
-0.06%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$17.5M
(-5.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
157
New
6
Increased
70
Reduced
55
Closed
11
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$828K |
| 2 |
Vanguard Value ETF
VTV
|
+$652K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$645K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$480K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$406K |
Top Sells
| 1 |
Alibaba
BABA
|
+$11.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.03M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$585K |
| 4 |
Apple
AAPL
|
+$516K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$240K |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Communication Services | 10.2% |
| 3 | Financials | 8.03% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $17.1M | 5.71% |
121,090
-3,506
| -3% | -$516K |
|
2
First Trust Managed Municipal ETF
FMB
$2.06B
| $14.1M | 4.68% |
247,573
+2,981
| +1% | +$171K |
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $13.6M | 4.53% |
229,656
+3,640
| +2% | +$220K |
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $13.5M | 4.51% |
101,240
-600
| -0.6% | -$81.6K |
|
5
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $13.4M | 4.45% |
355,734
+2,592
| +0.7% | +$97K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.2M | 3.39% |
37,219
-164
| -0.4% | -$46.1K |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$10B
| $9.18M | 3.06% |
180,474
+12,697
| +8% | +$645K |
|
8
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $8.83M | 2.94% |
481,028
-718
| -0.1% | -$12.6K |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $8.78M | 2.92% |
49,980
+295
| +0.6% | +$52.4K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $8.71M | 2.9% |
171,636
-11,531
| -6% | -$585K |
|
|
11
Vanguard Small-Cap ETF
VB
$79.9B
| $8.51M | 2.83% |
38,905
+2,160
| +6% | +$480K |
|
12
Microsoft
MSFT
$2.86T
| $8.4M | 2.8% |
29,807
+160
| +0.5% | +$46.6K |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $8.13M | 2.71% |
63,885
+706
| +1% | +$93.3K |
|
14
JPMorgan Chase
JPM
$919B
| $7.85M | 2.62% |
47,953
-75
| -0.2% | -$11.8K |
|
15
Nuveen Municipal Value Fund
NUV
$1.91B
| $7.77M | 2.59% |
686,721
-8,076
| -1% | -$93.8K |
|
16
Vanguard S&P 500 ETF
VOO
$985B
| $7.17M | 2.39% |
18,171
-451
| -2% | -$183K |
|
17
Johnson & Johnson
JNJ
$611B
| $6.13M | 2.04% |
37,989
-1,395
| -4% | -$238K |
|
18
Amazon
AMZN
$2.66T
| $6.13M | 2.04% |
37,320
-280
| -0.7% | -$48.3K |
|
19
Global X US Infrastructure Development ETF
PAVE
$14B
| $5.92M | 1.97% |
232,987
+6,550
| +3% | +$173K |
|
20
AT&T
T
$148B
| $5.89M | 1.96% |
288,706
+3,442
| +1% | +$72.3K |
|
21
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
| $5.61M | 1.87% |
50,407
+900
| +2% | +$103K |
|
22
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$939M
| $5M | 1.66% |
361,288
+2,856
| +0.8% | +$40.5K |
|
23
iShares Global Clean Energy ETF
ICLN
$2.57B
| $4.64M | 1.55% |
214,256
+1,920
| +0.9% | +$43.8K |
|
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
| $4.19M | 1.4% |
128,431
-3,372
| -3% | -$110K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.17M | 1.39% |
56,677
-2,039
| -3% | -$155K |
|
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