FFG
Frisch Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
-0.98%
1 Year Return
+13.02%
3 Year Return
+55.11%
5 Year Return
+81.65%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+7.9%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
137
New
8
Increased
62
Reduced
52
Closed
9
Top Buys
Top Sells
| 1 |
Global X Uranium ETF
URA
|
$4.94M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.27M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.28M |
| 4 |
Apple
AAPL
|
$2.27M |
| 5 |
JPMorgan Chase
JPM
|
$1.99M |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 7.73% |
| 3 | Communication Services | 6.36% |
| 4 | Healthcare | 4.7% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.8M | 7.81% | 160,739 +54,008 | +51% | +$9.36M |
|
2
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $21M | 5.88% | 240,535 +66,538 | +38% | +$5.8M |
|
3
Vanguard Value ETF
VTV
$144B
| $19.7M | 5.53% | 114,164 +3,259 | +3% | +$563K |
|
4
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $16.4M | 4.61% | +791,867 | New | +$16.4M |
|
|
5
Apple
AAPL
$3.45T
| $16.3M | 4.58% | 73,423 -10,218 | -12% | -$2.27M |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.1M | 4.23% | 297,518 -45,043 | -13% | -$2.28M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.6M | 4.1% | 56,444 -278 | -0.5% | -$71.9K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 3.74% | 86,244 +1,622 | +2% | +$251K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.1M | 3.66% | 262,127 -4,009 | -2% | -$200K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 3.4% | 22,769 -8,023 | -26% | -$4.27M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.6M | 2.97% | 72,451 -176 | -0.2% | -$25.7K |
|
12
First Trust Managed Municipal ETF
FMB
$1.86B
| $10.4M | 2.91% | 205,696 +282 | +0.1% | +$14.2K |
|
|
13
JPMorgan Chase
JPM
$829B
| $9.65M | 2.71% | 39,357 -8,098 | -17% | -$1.99M |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $9.61M | 2.7% | 82,857 +2,524 | +3% | +$293K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.74M | 2.45% | +284,554 | New | +$8.74M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.65M | 2.43% | 82,704 -26 | -0% | -$2.72K |
|
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $8.62M | 2.42% | +489,917 | New | +$8.62M |
|
18
Microsoft
MSFT
$3.77T
| $8.43M | 2.37% | 22,462 -101 | -0.4% | -$37.9K |
|
19
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $7.86M | 2.2% | 64,982 -531 | -0.8% | -$64.2K |
|
20
Johnson & Johnson
JNJ
$427B
| $7.74M | 2.17% | 46,659 -295 | -0.6% | -$48.9K |
|
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.54M | 1.56% | 42,090 -74 | -0.2% | -$9.75K |
|
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $5.41M | 1.52% | 85,827 -601 | -0.7% | -$37.9K |
|
23
Amazon
AMZN
$2.44T
| $4.56M | 1.28% | 23,985 -1,577 | -6% | -$300K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $4.15M | 1.16% | 8,068 +11 | +0.1% | +$5.65K |
|
25
NVIDIA
NVDA
$4.24T
| $3.14M | 0.88% | 28,971 +818 | +3% | +$88.7K |
|