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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
+5.39%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$2.38M
(+0.72%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
147
New
11
Increased
56
Reduced
52
Closed
14
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.56M |
| 3 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.33M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.29M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$187B
| $23M | 6.92% |
131,745
-9,347
| -7% | -$1.56M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $21.9M | 6.6% |
122,499
-901
| -0.7% | -$154K |
|
3
Apple
AAPL
$4.62T
| $19.7M | 5.93% |
84,680
-1,719
| -2% | -$384K |
|
4
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $17.1M | 5.15% |
189,415
+8,099
| +4% | +$714K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $16.5M | 4.95% |
324,530
-281,621
| -46% | -$14.2M |
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $15.1M | 4.53% |
228,492
-1,060
| -0.5% | -$66.6K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.3M | 4.29% |
30,973
-346
| -1% | -$153K |
|
8
Alphabet (Google) Class A
GOOGL
$4.39T
| $14.1M | 4.25% |
85,291
-2,598
| -3% | -$436K |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $12.3M | 3.7% |
271,578
-5,094
| -2% | -$222K |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $11.3M | 3.38% |
73,065
-2,159
| -3% | -$327K |
|
11
First Trust Managed Municipal ETF
FMB
$2.06B
| $10.6M | 3.2% |
204,679
+19,956
| +11% | +$1.03M |
|
12
JPMorgan Chase
JPM
$919B
| $10.4M | 3.12% |
49,209
-146
| -0.3% | -$30.8K |
|
13
Microsoft
MSFT
$2.86T
| $9.82M | 2.95% |
22,828
-361
| -2% | -$154K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.65M | 2.9% |
82,514
+240
| +0.3% | +$27.1K |
|
15
Vanguard Total World Stock ETF
VT
$77.6B
| $9.49M | 2.85% |
79,281
+1,627
| +2% | +$187K |
|
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
| $8.29M | 2.49% |
66,084
-1,566
| -2% | -$192K |
|
17
Johnson & Johnson
JNJ
$611B
| $7.74M | 2.33% |
47,742
-361
| -0.8% | -$57.5K |
|
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
| $5.6M | 1.69% |
+42,602
| New | +$5.89M |
|
19
Amazon
AMZN
$2.66T
| $5.58M | 1.68% |
29,957
+2,831
| +10% | +$517K |
|
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $5.19M | 1.56% |
87,599
-1,469
| -2% | -$83.8K |
|
|
21
Vanguard S&P 500 ETF
VOO
$985B
| $4.28M | 1.29% |
8,078
-2,616
| -24% | -$1.33M |
|
22
NVIDIA
NVDA
$5.13T
| $3.33M | 1% |
27,451
-240
| -0.9% | -$28.3K |
|
23
Invesco QQQ Trust
QQQ
$482B
| $3.27M | 0.98% |
6,689
+26
| +0.4% | +$12.3K |
|
24
Innovator US Equity Power Buffer ETF October
POCT
$967M
| $3.19M | 0.96% |
+82,036
| New | +$3.17M |
|
|
HDV
25
iShares Core High Dividend ETF
HDV
$13.9B
| $3.02M | 0.91% |
128,495
-16,775
| -12% | -$384K |
|
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