FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+7.13%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+6.3%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
160
New
14
Increased
70
Reduced
59
Closed
7
Top Buys
Top Sells
| 1 |
AT&T
T
|
$5.2M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$982K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$763K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$471K |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 8.51% |
| 3 | Communication Services | 8.28% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.2M | 6.33% | 115,069 -6,021 | -5% | -$1.06M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.2M | 4.44% | 55,723 -1,691 | -3% | -$430K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 4.41% | 4,898 -164 | -3% | -$471K |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.5M | 4.22% | 346,566 -9,168 | -3% | -$357K |
|
|
5
First Trust Managed Municipal ETF
FMB
$1.86B
| $13M | 4.08% | 230,205 -17,368 | -7% | -$982K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 3.47% | 37,428 +209 | +0.6% | +$61.8K |
|
7
Microsoft
MSFT
$3.77T
| $9.82M | 3.08% | 29,757 -50 | -0.2% | -$16.5K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.57M | 3% | 189,498 +17,862 | +10% | +$902K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.88M | 2.78% | 63,611 -274 | -0.4% | -$38.3K |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.69M | 2.72% | 48,325 -1,655 | -3% | -$298K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $8.53M | 2.67% | 37,771 -1,134 | -3% | -$256K |
|
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.3M | 2.6% | 165,282 -15,192 | -8% | -$763K |
|
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $7.9M | 2.48% | 471,519 -9,509 | -2% | -$159K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $7.87M | 2.47% | 18,050 -121 | -0.7% | -$52.7K |
|
15
JPMorgan Chase
JPM
$829B
| $7.53M | 2.36% | 47,645 -308 | -0.6% | -$48.7K |
|
16
Nuveen Municipal Value Fund
NUV
$1.8B
| $6.8M | 2.13% | 653,774 -32,947 | -5% | -$343K |
|
17
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $6.42M | 2.01% | 224,803 -8,184 | -4% | -$234K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.3M | 1.98% | 37,237 -752 | -2% | -$127K |
|
19
Amazon
AMZN
$2.44T
| $5.95M | 1.87% | 1,787 -79 | -4% | -$263K |
|
20
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $5.8M | 1.82% | 50,092 -315 | -0.6% | -$36.4K |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.56M | 1.74% | +72,463 | New | +$5.56M |
|
22
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $4.98M | 1.56% | 360,871 -417 | -0.1% | -$5.75K |
|
23
iShares Global Clean Energy ETF
ICLN
$1.56B
| $4.43M | 1.39% | 211,409 -2,847 | -1% | -$59.7K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.36M | 1.37% | 54,352 -2,325 | -4% | -$186K |
|
25
Tesla
TSLA
$1.08T
| $4.24M | 1.33% | 4,007 +93 | +2% | +$98.3K |
|