FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+1.58%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-0.64%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
138
New
5
Increased
56
Reduced
52
Closed
9
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$4.94M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$912K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$608K |
| 4 |
Palantir
PLTR
|
$215K |
| 5 |
Citigroup
C
|
$214K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.53M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.76M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$1.38M |
| 4 |
Amazon
AMZN
|
$964K |
| 5 |
JPMorgan Chase
JPM
|
$420K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.9M | 6.34% | 83,641 -1,039 | -1% | -$260K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $18.8M | 5.68% | 110,905 -20,840 | -16% | -$3.53M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.7M | 5.66% | 106,731 -15,768 | -13% | -$2.76M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.3M | 5.24% | 342,561 +18,031 | +6% | +$912K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 4.85% | 84,622 -669 | -0.8% | -$127K |
|
|
6
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $15.6M | 4.73% | 173,997 -15,418 | -8% | -$1.38M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $15M | 4.53% | 56,722 -401 | -0.7% | -$106K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 4.22% | 30,792 -181 | -0.6% | -$82K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.9M | 3.89% | 266,136 -5,442 | -2% | -$263K |
|
|
10
JPMorgan Chase
JPM
$829B
| $11.4M | 3.44% | 47,455 -1,754 | -4% | -$420K |
|
11
First Trust Managed Municipal ETF
FMB
$1.86B
| $10.5M | 3.17% | 205,414 +735 | +0.4% | +$37.5K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.99M | 3.02% | 72,627 -438 | -0.6% | -$60.3K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.53M | 2.89% | 82,730 +216 | +0.3% | +$24.9K |
|
14
Microsoft
MSFT
$3.77T
| $9.51M | 2.88% | 22,563 -265 | -1% | -$112K |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $9.44M | 2.86% | 80,333 +1,052 | +1% | +$124K |
|
16
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $8.19M | 2.48% | 65,513 -571 | -0.9% | -$71.4K |
|
17
Johnson & Johnson
JNJ
$427B
| $6.79M | 2.06% | 46,954 -788 | -2% | -$114K |
|
|
18
Amazon
AMZN
$2.44T
| $5.61M | 1.7% | 25,562 -4,395 | -15% | -$964K |
|
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.58M | 1.69% | 42,164 -438 | -1% | -$58K |
|
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $5.48M | 1.66% | 86,428 -1,171 | -1% | -$74.3K |
|
|
21
Global X Uranium ETF
URA
$4.16B
| $4.94M | 1.5% | +179,598 | New | +$4.94M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $4.34M | 1.31% | 8,057 -21 | -0.3% | -$11.3K |
|
23
NVIDIA
NVDA
$4.24T
| $3.78M | 1.14% | 28,153 +702 | +3% | +$94.3K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $3.43M | 1.04% | 6,708 +19 | +0.3% | +$9.71K |
|
25
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $3.22M | 0.97% | 81,279 -757 | -0.9% | -$30K |
|