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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
+10.76%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$18.7M
(+7.6%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
133
New
18
Increased
55
Reduced
47
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.79M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$3.41M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.17M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.17M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.94M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.93M |
| 3 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$2.89M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$1.83M |
| 5 |
S&P Global
SPGI
|
+$1.1M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 10.38% |
| 3 | Communication Services | 8.26% |
| 4 | Healthcare | 5.6% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $18.9M | 7.12% |
98,047
-3,845
| -4% | -$710K |
|
|
2
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
| $17.6M | 6.65% |
150,134
+31,726
| +27% | +$3.41M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $17M | 6.41% |
107,790
+26,084
| +32% | +$3.79M |
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $14.6M | 5.5% |
104,475
-1,362
| -1% | -$183K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.1M | 4.95% |
36,777
-198
| -0.5% | -$69.5K |
|
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $12.8M | 4.81% |
219,288
+21,824
| +11% | +$1.17M |
|
|
7
First Trust Managed Municipal ETF
FMB
$2.06B
| $10.8M | 4.06% |
208,349
-36,725
| -15% | -$1.83M |
|
8
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $10.5M | 3.97% |
280,081
+5,169
| +2% | +$179K |
|
9
Microsoft
MSFT
$2.86T
| $10.4M | 3.93% |
27,695
-968
| -3% | -$345K |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $10.2M | 3.84% |
74,711
+1,900
| +3% | +$247K |
|
11
JPMorgan Chase
JPM
$919B
| $8.85M | 3.34% |
52,003
+7,524
| +17% | +$1.14M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.46M | 3.19% |
78,173
+10,911
| +16% | +$1.05M |
|
13
Vanguard Total World Stock ETF
VT
$77.6B
| $7.71M | 2.91% |
74,932
-519
| -0.7% | -$49.9K |
|
|
14
Vanguard Value ETF
VTV
$187B
| $7.29M | 2.75% |
48,775
+13,215
| +37% | +$1.86M |
|
15
Johnson & Johnson
JNJ
$611B
| $6.03M | 2.28% |
38,488
+26
| +0.1% | +$3.99K |
|
16
Global X US Infrastructure Development ETF
PAVE
$14B
| $5.3M | 2% |
153,741
-1,283
| -0.8% | -$39.9K |
|
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $4.7M | 1.77% |
87,240
+2,024
| +2% | +$97.9K |
|
18
Amazon
AMZN
$2.66T
| $4.12M | 1.55% |
27,090
-300
| -1% | -$42.1K |
|
19
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $3.94M | 1.49% |
46,606
-164
| -0.4% | -$12.7K |
|
20
Vanguard S&P 500 ETF
VOO
$985B
| $3.62M | 1.36% |
8,281
-78
| -0.9% | -$31.9K |
|
21
Vanguard US Momentum Factor ETF
VFMO
$1.86B
| $3.6M | 1.36% |
27,440
-378
| -1% | -$44.6K |
|
|
22
Invesco QQQ Trust
QQQ
$482B
| $2.79M | 1.05% |
6,814
+3,087
| +83% | +$1.17M |
|
|
HDV
23
iShares Core High Dividend ETF
HDV
$13.9B
| $2.57M | 0.97% |
126,115
+1,400
| +1% | +$27.6K |
|
24
Home Depot
HD
$337B
| $2.45M | 0.93% |
7,081
-271
| -4% | -$83.9K |
|
25
UnitedHealth
UNH
$386B
| $2.26M | 0.85% |
4,301
+200
| +5% | +$107K |
|
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