FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+8.1%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+14%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
140
New
14
Increased
49
Reduced
57
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 9.45% |
| 3 | Communication Services | 7.32% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22.1M | 7.34% | 438,180 +420,101 | +2,324% | +$21.2M |
|
2
Vanguard Value ETF
VTV
$144B
| $20M | 6.63% | 122,564 +73,789 | +151% | +$12M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.7M | 6.22% | 110,565 +2,775 | +3% | +$470K |
|
4
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $14.6M | 4.85% | 163,642 +117,036 | +251% | +$10.4M |
|
5
Apple
AAPL
$3.45T
| $14.6M | 4.84% | 84,888 -13,159 | -13% | -$2.26M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $14M | 4.66% | 56,256 +1,434 | +3% | +$358K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 4.4% | 87,688 -16,787 | -16% | -$2.53M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 4.38% | 31,382 -5,395 | -15% | -$2.27M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.6M | 3.87% | 276,552 -3,529 | -1% | -$149K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.9M | 3.63% | 74,035 -676 | -0.9% | -$99.9K |
|
11
First Trust Managed Municipal ETF
FMB
$1.86B
| $10.6M | 3.51% | 205,802 -2,547 | -1% | -$131K |
|
12
JPMorgan Chase
JPM
$829B
| $10.1M | 3.34% | 50,213 -1,790 | -3% | -$359K |
|
13
Microsoft
MSFT
$3.77T
| $9.51M | 3.16% | 22,612 -5,083 | -18% | -$2.14M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.92M | 2.96% | 80,740 +2,567 | +3% | +$284K |
|
15
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $8.61M | 2.86% | 69,461 -80,673 | -54% | -$10M |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $8.28M | 2.75% | 74,933 +1 | +0% | +$110 |
|
17
Johnson & Johnson
JNJ
$427B
| $5.95M | 1.98% | 37,627 -861 | -2% | -$136K |
|
18
Amazon
AMZN
$2.44T
| $4.99M | 1.66% | 27,688 +598 | +2% | +$108K |
|
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.85M | 1.61% | 86,017 -1,223 | -1% | -$69K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $3.99M | 1.32% | 8,291 +10 | +0.1% | +$4.81K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $3M | 1% | 6,766 -48 | -0.7% | -$21.3K |
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $2.88M | 0.96% | 26,135 +912 | +4% | +$101K |
|
23
Walt Disney
DIS
$213B
| $2.73M | 0.91% | 22,301 +588 | +3% | +$72K |
|
24
Home Depot
HD
$405B
| $2.64M | 0.88% | 6,875 -206 | -3% | -$79K |
|
25
NVIDIA
NVDA
$4.24T
| $2.46M | 0.82% | 2,718 -195 | -7% | -$176K |
|