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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
+8.1%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$35.8M
(+14%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
140
New
14
Increased
49
Reduced
57
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$11.4M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$10.1M |
| 4 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$1.65M |
| 5 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$689K |
Top Sells
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$9.72M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$5.3M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
+$3.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.4M |
| 5 |
Apple
AAPL
|
+$2.39M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $22.1M | 7.34% |
438,180
+420,101
| +2,324% | +$21.2M |
|
|
2
Vanguard Value ETF
VTV
$187B
| $20M | 6.63% |
122,564
+73,789
| +151% | +$11.4M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $18.7M | 6.22% |
110,565
+2,775
| +3% | +$446K |
|
|
4
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $14.6M | 4.85% |
163,642
+117,036
| +251% | +$10.1M |
|
|
5
Apple
AAPL
$4.62T
| $14.6M | 4.84% |
84,888
-13,159
| -13% | -$2.39M |
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $14M | 4.66% |
225,024
+5,736
| +3% | +$339K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $13.2M | 4.4% |
87,688
-16,787
| -16% | -$2.4M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.2M | 4.38% |
31,382
-5,395
| -15% | -$2.12M |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $11.6M | 3.87% |
276,552
-3,529
| -1% | -$139K |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $10.9M | 3.63% |
74,035
-676
| -0.9% | -$97K |
|
11
First Trust Managed Municipal ETF
FMB
$2.06B
| $10.6M | 3.51% |
205,802
-2,547
| -1% | -$131K |
|
12
JPMorgan Chase
JPM
$919B
| $10.1M | 3.34% |
50,213
-1,790
| -3% | -$323K |
|
13
Microsoft
MSFT
$2.86T
| $9.51M | 3.16% |
22,612
-5,083
| -18% | -$2.06M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.92M | 2.96% |
80,740
+2,567
| +3% | +$273K |
|
|
15
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
| $8.61M | 2.86% |
69,461
-80,673
| -54% | -$9.72M |
|
16
Vanguard Total World Stock ETF
VT
$77.6B
| $8.28M | 2.75% |
74,933
+1
| +0% | +$106 |
|
17
Johnson & Johnson
JNJ
$611B
| $5.95M | 1.98% |
37,627
-861
| -2% | -$137K |
|
18
Amazon
AMZN
$2.66T
| $4.99M | 1.66% |
27,688
+598
| +2% | +$99.8K |
|
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $4.85M | 1.61% |
86,017
-1,223
| -1% | -$68.7K |
|
20
Vanguard S&P 500 ETF
VOO
$985B
| $3.98M | 1.32% |
8,291
+10
| +0.1% | +$4.58K |
|
21
Invesco QQQ Trust
QQQ
$482B
| $3M | 1% |
6,766
-48
| -0.7% | -$20.6K |
|
|
HDV
22
iShares Core High Dividend ETF
HDV
$13.9B
| $2.88M | 0.96% |
130,675
+4,560
| +4% | +$95.9K |
|
23
Walt Disney
DIS
$166B
| $2.73M | 0.91% |
22,301
+588
| +3% | +$61.4K |
|
24
Home Depot
HD
$337B
| $2.64M | 0.88% |
6,875
-206
| -3% | -$75.3K |
|
25
NVIDIA
NVDA
$5.13T
| $2.46M | 0.82% |
27,180
-1,950
| -7% | -$141K |
|
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