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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
+1.58%
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
-$2.12M
(-0.64%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
138
New
5
Increased
55
Reduced
53
Closed
9
Top Buys
| 1 |
Global X Uranium ETF
URA
|
+$5.49M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$911K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$608K |
| 4 |
Citigroup
C
|
+$204K |
| 5 |
CrowdStrike
CRWD
|
+$202K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$3.66M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.85M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$1.42M |
| 4 |
Amazon
AMZN
|
+$899K |
| 5 |
JPMorgan Chase
JPM
|
+$409K |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 9.47% |
| 3 | Communication Services | 7.83% |
| 4 | Healthcare | 4.59% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $20.9M | 6.34% |
83,641
-1,039
| -1% | -$245K |
|
|
2
Vanguard Value ETF
VTV
$187B
| $18.8M | 5.68% |
110,905
-20,840
| -16% | -$3.66M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $18.7M | 5.66% |
106,731
-15,768
| -13% | -$2.85M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $17.3M | 5.24% |
342,561
+18,031
| +6% | +$911K |
|
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $16M | 4.85% |
84,622
-669
| -0.8% | -$117K |
|
|
6
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $15.6M | 4.73% |
173,997
-15,418
| -8% | -$1.42M |
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $15M | 4.53% |
226,888
-1,604
| -0.7% | -$109K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14M | 4.22% |
30,792
-181
| -0.6% | -$83.6K |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $12.9M | 3.89% |
266,136
-5,442
| -2% | -$263K |
|
|
10
JPMorgan Chase
JPM
$919B
| $11.4M | 3.44% |
47,455
-1,754
| -4% | -$409K |
|
11
First Trust Managed Municipal ETF
FMB
$2.06B
| $10.5M | 3.17% |
205,414
+735
| +0.4% | +$37.8K |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $9.99M | 3.02% |
72,627
-438
| -0.6% | -$64.1K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.53M | 2.89% |
82,730
+216
| +0.3% | +$25.8K |
|
14
Microsoft
MSFT
$2.86T
| $9.51M | 2.88% |
22,563
-265
| -1% | -$113K |
|
15
Vanguard Total World Stock ETF
VT
$77.6B
| $9.44M | 2.86% |
80,333
+1,052
| +1% | +$126K |
|
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
| $8.19M | 2.48% |
65,513
-571
| -0.9% | -$73.2K |
|
17
Johnson & Johnson
JNJ
$611B
| $6.79M | 2.06% |
46,954
-788
| -2% | -$122K |
|
|
18
Amazon
AMZN
$2.66T
| $5.61M | 1.7% |
25,562
-4,395
| -15% | -$899K |
|
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
| $5.58M | 1.69% |
42,164
-438
| -1% | -$59.9K |
|
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $5.48M | 1.66% |
86,428
-1,171
| -1% | -$73.5K |
|
|
21
Global X Uranium ETF
URA
$5.75B
| $4.94M | 1.5% |
+179,598
| New | +$5.49M |
|
22
Vanguard S&P 500 ETF
VOO
$985B
| $4.34M | 1.31% |
8,057
-21
| -0.3% | -$11.4K |
|
23
NVIDIA
NVDA
$5.13T
| $3.78M | 1.14% |
28,153
+702
| +3% | +$96.8K |
|
24
Invesco QQQ Trust
QQQ
$482B
| $3.43M | 1.04% |
6,708
+19
| +0.3% | +$9.61K |
|
25
Innovator US Equity Power Buffer ETF October
POCT
$967M
| $3.22M | 0.97% |
81,279
-757
| -0.9% | -$29.9K |
|
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