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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
+2.37%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$29.1M
(+9.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
145
New
13
Increased
56
Reduced
53
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.46M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.96M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.11M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.56M |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$1.54M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$1.08M |
| 2 |
CVS Health
CVS
|
+$465K |
| 3 |
Starbucks
SBUX
|
+$244K |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$219K |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$216K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 8.74% |
| 3 | Communication Services | 7.5% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $30.6M | 9.27% |
606,151
+167,971
| +38% | +$8.46M |
|
|
2
Vanguard Value ETF
VTV
$187B
| $22.6M | 6.86% |
141,092
+18,528
| +15% | +$2.96M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $20.3M | 6.14% |
123,400
+12,835
| +12% | +$2.11M |
|
4
Apple
AAPL
$4.62T
| $18.2M | 5.51% |
86,399
+1,511
| +2% | +$282K |
|
|
5
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $16.1M | 4.87% |
181,316
+17,674
| +11% | +$1.54M |
|
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $16M | 4.85% |
87,889
+201
| +0.2% | +$33.9K |
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $13.9M | 4.21% |
229,552
+4,528
| +2% | +$275K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.7M | 3.86% |
31,319
-63
| -0.2% | -$25.7K |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $11.4M | 3.45% |
276,672
+120
| +0% | +$4.94K |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $11M | 3.32% |
75,224
+1,189
| +2% | +$171K |
|
11
Microsoft
MSFT
$2.86T
| $10.4M | 3.14% |
23,189
+577
| +3% | +$244K |
|
12
JPMorgan Chase
JPM
$919B
| $9.98M | 3.02% |
49,355
-858
| -2% | -$168K |
|
|
13
First Trust Managed Municipal ETF
FMB
$2.06B
| $9.43M | 2.86% |
184,723
-21,079
| -10% | -$1.08M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.78M | 2.66% |
82,274
+1,534
| +2% | +$164K |
|
15
Vanguard Total World Stock ETF
VT
$77.6B
| $8.75M | 2.65% |
77,654
+2,721
| +4% | +$300K |
|
|
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
| $8.34M | 2.53% |
67,650
-1,811
| -3% | -$219K |
|
|
17
Johnson & Johnson
JNJ
$611B
| $7.03M | 2.13% |
48,103
+10,476
| +28% | +$1.56M |
|
18
Vanguard S&P 500 ETF
VOO
$985B
| $5.35M | 1.62% |
10,694
+2,403
| +29% | +$1.16M |
|
19
Amazon
AMZN
$2.66T
| $5.24M | 1.59% |
27,126
-562
| -2% | -$103K |
|
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $5.03M | 1.52% |
89,068
+3,051
| +4% | +$167K |
|
21
NVIDIA
NVDA
$5.13T
| $3.42M | 1.04% |
27,691
+511
| +2% | +$51.7K |
|
22
Invesco QQQ Trust
QQQ
$482B
| $3.19M | 0.97% |
6,663
-103
| -2% | -$46.3K |
|
|
HDV
23
iShares Core High Dividend ETF
HDV
$13.9B
| $2.82M | 0.85% |
145,270
+14,595
| +11% | +$318K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.36T
| $2.46M | 0.75% |
13,417
-132
| -1% | -$22.5K |
|
25
Meta Platforms (Facebook)
META
$1.68T
| $2.46M | 0.74% |
4,868
-111
| -2% | -$54K |
|
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