FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+2.37%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+9.7%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
145
New
13
Increased
57
Reduced
52
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.48M |
| 2 |
NVIDIA
NVDA
|
$3.09M |
| 3 |
Vanguard Value ETF
VTV
|
$2.97M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.11M |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$1.57M |
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 Equal Weighted Index Fund
QQEW
|
$223K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $30.6M | 9.27% | 606,151 +167,971 | +38% | +$8.48M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $22.6M | 6.86% | 141,092 +18,528 | +15% | +$2.97M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.3M | 6.14% | 123,400 +12,835 | +12% | +$2.11M |
|
4
Apple
AAPL
$3.45T
| $18.2M | 5.51% | 86,399 +1,511 | +2% | +$318K |
|
|
5
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $16.1M | 4.87% | 181,316 +17,674 | +11% | +$1.57M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 4.85% | 87,889 +201 | +0.2% | +$36.6K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.9M | 4.21% | 57,388 +1,132 | +2% | +$274K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 3.86% | 31,319 -63 | -0.2% | -$25.6K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.4M | 3.45% | 276,672 +120 | +0% | +$4.93K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11M | 3.32% | 75,224 +1,189 | +2% | +$173K |
|
11
Microsoft
MSFT
$3.77T
| $10.4M | 3.14% | 23,189 +577 | +3% | +$258K |
|
12
JPMorgan Chase
JPM
$829B
| $9.98M | 3.02% | 49,355 -858 | -2% | -$174K |
|
|
13
First Trust Managed Municipal ETF
FMB
$1.86B
| $9.43M | 2.86% | 184,723 -21,079 | -10% | -$1.08M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.78M | 2.66% | 82,274 +1,534 | +2% | +$164K |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $8.75M | 2.65% | 77,654 +2,721 | +4% | +$306K |
|
|
16
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $8.34M | 2.53% | 67,650 -1,811 | -3% | -$223K |
|
17
Johnson & Johnson
JNJ
$427B
| $7.03M | 2.13% | 48,103 +10,476 | +28% | +$1.53M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $5.35M | 1.62% | 10,694 +2,403 | +29% | +$1.2M |
|
19
Amazon
AMZN
$2.44T
| $5.24M | 1.59% | 27,126 -562 | -2% | -$109K |
|
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $5.03M | 1.52% | 89,068 +3,051 | +4% | +$172K |
|
|
21
NVIDIA
NVDA
$4.24T
| $3.42M | 1.04% | 27,691 +24,973 | +919% | +$3.09M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $3.19M | 0.97% | 6,663 -103 | -2% | -$49.3K |
|
23
iShares Core High Dividend ETF
HDV
$11.7B
| $2.82M | 0.85% | 29,054 +2,919 | +11% | +$283K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.46M | 0.75% | 13,417 -132 | -1% | -$24.2K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.46M | 0.74% | 4,868 -111 | -2% | -$56K |
|