We are live on ! Find out more
FFG

Frisch Financial Group Portfolio holdings

AUM $478M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
-2.7%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$37.9M
Cap. Flow
+$45.2M
Cap. Flow %
18.35%
Top 10 Hldgs %
48.58%
Holding
127
New
14
Increased
26
Reduced
66
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
+$18.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.1M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.45M
5
AMZN icon
Amazon
AMZN
+$3.67M

Top Sells

1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.35M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$805K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$710K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$580K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$426K

Sector Composition

1 Technology 12.12%
2 Financials 10.32%
3 Communication Services 8.25%
4 Healthcare 5.91%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$17.4M 7.08%
+101,892
New +$18.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.39T
$13.8M 5.62%
105,837
-587
-0.6% -$75.9K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$13M 5.26%
+36,975
New +$13.1M
QQEW icon
4
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
$12.3M 5%
118,408
+44,141
+59% +$4.75M
FMB icon
5
First Trust Managed Municipal ETF
FMB
$2.06B
$12M 4.86%
245,074
+5,650
+2% +$284K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$11.6M 4.7%
81,706
+29,796
+57% +$4.45M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$10.8M 4.4%
216,075
+10,522
+5% +$527K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$10.3M 4.17%
197,464
+22,432
+13% +$1.23M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$9.37M 3.8%
72,811
-1,692
-2% -$225K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$9.12M 3.7%
274,912
-23,373
-8% -$805K
MSFT icon
11
Microsoft
MSFT
$2.86T
$9.05M 3.67%
28,663
-283
-1% -$93.5K
VT icon
12
Vanguard Total World Stock ETF
VT
$77.6B
$7.03M 2.85%
75,451
-245
-0.3% -$23.8K
JPM icon
13
JPMorgan Chase
JPM
$919B
$6.45M 2.62%
44,479
-221
-0.5% -$33.1K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.34M 2.57%
67,262
+13,237
+25% +$1.32M
JNJ icon
15
Johnson & Johnson
JNJ
$611B
$5.99M 2.43%
38,462
-214
-0.6% -$35.3K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$5.93M 2.41%
117,627
+4,234
+4% +$214K
VTV icon
17
Vanguard Value ETF
VTV
$187B
$4.91M 1.99%
35,560
+15,671
+79% +$2.25M
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$14B
$4.71M 1.91%
155,024
-22,487
-13% -$710K
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$3.87M 1.57%
85,216
-7,197
-8% -$330K
QQQE icon
20
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$3.5M 1.42%
46,770
+705
+2% +$54.6K
AMZN icon
21
Amazon
AMZN
$2.66T
$3.48M 1.41%
+27,390
New +$3.67M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$985B
$3.28M 1.33%
8,359
-518
-6% -$212K
NRK icon
23
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$933M
$3.17M 1.28%
334,998
-12,391
-4% -$124K
VFMO icon
24
Vanguard US Momentum Factor ETF
VFMO
$1.86B
$3.15M 1.28%
27,818
-11,286
-29% -$1.35M
HDV
25
iShares Core High Dividend ETF
HDV
$13.9B
$2.47M 1%
124,715
-10,070
-7% -$206K
1
2 3 4 5

Similar funds

RF
Rossby Financial Melbourne, Florida $479M AUM 36.7% 1-Year Est. Return
CMI
Clare Market Investments Dallas, Texas $478M AUM
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return