FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
-3.62%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-2.4%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
164
New
11
Increased
62
Reduced
57
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.49M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.75M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$5.9M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$5.61M |
Top Sells
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 8.64% |
| 3 | Communication Services | 7.79% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.3M | 6.84% | 122,032 +6,963 | +6% | +$1.22M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $14.8M | 4.75% | 69,552 +31,781 | +84% | +$6.75M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.2M | 4.55% | 59,555 +3,832 | +7% | +$911K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 4.38% | 4,908 +10 | +0.2% | +$27.8K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 4.09% | 36,105 -1,323 | -4% | -$467K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.6M | 4.05% | 329,035 -17,531 | -5% | -$672K |
|
7
First Trust Managed Municipal ETF
FMB
$1.86B
| $9.91M | 3.18% | 186,850 -43,355 | -19% | -$2.3M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $9.73M | 3.12% | 65,808 +50,653 | +334% | +$7.49M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.85M | 2.84% | 64,606 +995 | +2% | +$136K |
|
10
Microsoft
MSFT
$3.77T
| $8.75M | 2.81% | 28,376 -1,381 | -5% | -$426K |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.19M | 2.63% | 48,643 +318 | +0.7% | +$53.5K |
|
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $7.62M | 2.45% | 127,524 +98,779 | +344% | +$5.9M |
|
13
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $7.52M | 2.41% | 70,099 +20,007 | +40% | +$2.15M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $7.49M | 2.41% | 18,050 | – | – |
|
15
iShares Global Clean Energy ETF
ICLN
$1.56B
| $7.31M | 2.35% | 339,670 +128,261 | +61% | +$2.76M |
|
16
JPMorgan Chase
JPM
$829B
| $6.5M | 2.09% | 47,699 +54 | +0.1% | +$7.36K |
|
17
Johnson & Johnson
JNJ
$427B
| $6.46M | 2.07% | 36,459 -778 | -2% | -$138K |
|
18
Nuveen Municipal Value Fund
NUV
$1.8B
| $6.28M | 2.02% | 655,701 +1,927 | +0.3% | +$18.5K |
|
19
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $6.15M | 1.98% | 217,542 -7,261 | -3% | -$205K |
|
|
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $6.1M | 1.96% | +114,753 | New | +$6.1M |
|
21
Amazon
AMZN
$2.44T
| $5.78M | 1.86% | 1,773 -14 | -0.8% | -$45.6K |
|
|
22
Vanguard Communication Services ETF
VOX
$5.64B
| $5.61M | 1.8% | +46,713 | New | +$5.61M |
|
23
Tesla
TSLA
$1.08T
| $4.43M | 1.42% | 4,112 +105 | +3% | +$113K |
|
24
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $4.43M | 1.42% | 364,530 +3,659 | +1% | +$44.4K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.28M | 1.37% | 1,532 +100 | +7% | +$279K |
|