FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+5.39%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+0.72%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
147
New
11
Increased
57
Reduced
52
Closed
14
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.3M |
| 2 |
Vanguard Value ETF
VTV
|
$1.63M |
| 3 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$1.39M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.38M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.33M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 8.99% |
| 3 | Communication Services | 6.98% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $23M | 6.92% | 131,745 -9,347 | -7% | -$1.63M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.9M | 6.6% | 122,499 -901 | -0.7% | -$161K |
|
3
Apple
AAPL
$3.45T
| $19.7M | 5.93% | 84,680 -1,719 | -2% | -$401K |
|
4
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $17.1M | 5.15% | 189,415 +8,099 | +4% | +$732K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.5M | 4.95% | 324,530 -281,621 | -46% | -$14.3M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.1M | 4.53% | 57,123 -265 | -0.5% | -$69.9K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 4.29% | 30,973 -346 | -1% | -$159K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 4.25% | 85,291 -2,598 | -3% | -$431K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.3M | 3.7% | 271,578 -5,094 | -2% | -$231K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.3M | 3.38% | 73,065 -2,159 | -3% | -$333K |
|
11
First Trust Managed Municipal ETF
FMB
$1.86B
| $10.6M | 3.2% | 204,679 +19,956 | +11% | +$1.04M |
|
12
JPMorgan Chase
JPM
$829B
| $10.4M | 3.12% | 49,209 -146 | -0.3% | -$30.8K |
|
13
Microsoft
MSFT
$3.77T
| $9.82M | 2.95% | 22,828 -361 | -2% | -$155K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.65M | 2.9% | 82,514 +240 | +0.3% | +$28.1K |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $9.49M | 2.85% | 79,281 +1,627 | +2% | +$195K |
|
16
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $8.29M | 2.49% | 66,084 -1,566 | -2% | -$196K |
|
17
Johnson & Johnson
JNJ
$427B
| $7.74M | 2.33% | 47,742 -361 | -0.8% | -$58.5K |
|
18
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.6M | 1.69% | +42,602 | New | +$5.6M |
|
19
Amazon
AMZN
$2.44T
| $5.58M | 1.68% | 29,957 +2,831 | +10% | +$528K |
|
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $5.19M | 1.56% | 87,599 -1,469 | -2% | -$87K |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $4.28M | 1.29% | 8,078 -2,616 | -24% | -$1.38M |
|
22
NVIDIA
NVDA
$4.24T
| $3.33M | 1% | 27,451 -240 | -0.9% | -$29.1K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $3.27M | 0.98% | 6,689 +26 | +0.4% | +$12.7K |
|
24
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $3.2M | 0.96% | +82,036 | New | +$3.2M |
|
25
iShares Core High Dividend ETF
HDV
$11.7B
| $3.02M | 0.91% | 25,699 -3,355 | -12% | -$395K |
|