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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
-3.62%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$7.6M
(-2.4%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.34%
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
|
+$7.39M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$6.69M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$6.01M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$5.72M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $21.3M | 6.84% |
122,032
+6,963
| +6% | +$1.17M |
|
|
2
Vanguard Small-Cap ETF
VB
$79.9B
| $14.8M | 4.75% |
69,552
+31,781
| +84% | +$6.69M |
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $14.2M | 4.55% |
238,220
+15,328
| +7% | +$899K |
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $13.7M | 4.38% |
98,160
+200
| +0.2% | +$27.2K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.7M | 4.09% |
36,105
-1,323
| -4% | -$428K |
|
6
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $12.6M | 4.05% |
329,035
-17,531
| -5% | -$685K |
|
7
First Trust Managed Municipal ETF
FMB
$2.06B
| $9.91M | 3.18% |
186,850
-43,355
| -19% | -$2.39M |
|
|
8
Vanguard Value ETF
VTV
$187B
| $9.72M | 3.12% |
65,808
+50,653
| +334% | +$7.39M |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $8.85M | 2.84% |
64,606
+995
| +2% | +$132K |
|
10
Microsoft
MSFT
$2.86T
| $8.75M | 2.81% |
28,376
-1,381
| -5% | -$415K |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $8.19M | 2.63% |
48,643
+318
| +0.7% | +$52.3K |
|
|
12
Vanguard Total International Stock ETF
VXUS
$155B
| $7.62M | 2.45% |
127,524
+98,779
| +344% | +$6.01M |
|
13
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
| $7.52M | 2.41% |
70,099
+20,007
| +40% | +$2.12M |
|
14
Vanguard S&P 500 ETF
VOO
$985B
| $7.49M | 2.41% |
18,050
| – | – |
|
15
iShares Global Clean Energy ETF
ICLN
$2.57B
| $7.31M | 2.35% |
339,670
+128,261
| +61% | +$2.51M |
|
16
JPMorgan Chase
JPM
$919B
| $6.5M | 2.09% |
47,699
+54
| +0.1% | +$7.97K |
|
17
Johnson & Johnson
JNJ
$611B
| $6.46M | 2.07% |
36,459
-778
| -2% | -$132K |
|
18
Nuveen Municipal Value Fund
NUV
$1.93B
| $6.28M | 2.02% |
655,701
+1,927
| +0.3% | +$18.9K |
|
19
Global X US Infrastructure Development ETF
PAVE
$14B
| $6.15M | 1.98% |
217,542
-7,261
| -3% | -$197K |
|
|
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $6.09M | 1.96% |
+114,753
| New | +$5.61M |
|
21
Amazon
AMZN
$2.66T
| $5.78M | 1.86% |
35,460
-280
| -0.8% | -$43.3K |
|
|
22
Vanguard Communication Services ETF
VOX
$5.87B
| $5.61M | 1.8% |
+46,713
| New | +$5.72M |
|
23
Tesla
TSLA
$1.49T
| $4.43M | 1.42% |
12,336
+315
| +3% | +$98.1K |
|
24
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$939M
| $4.42M | 1.42% |
364,530
+3,659
| +1% | +$46.7K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.36T
| $4.28M | 1.37% |
30,640
+2,000
| +7% | +$272K |
|
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