FFG

Frisch Financial Group Portfolio holdings

AUM $409M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.36M
3
+$8.74M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.62M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$5.8M

Top Sells

1
+$4.94M
2
+$4.27M
3
+$2.28M
4
AAPL icon
Apple
AAPL
+$2.27M
5
JPM icon
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 Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$27.8M 7.81%
160,739
+54,008
QQQE icon
2
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$21M 5.88%
240,535
+66,538
VTV icon
3
Vanguard Value ETF
VTV
$146B
$19.7M 5.53%
114,164
+3,259
IBDW icon
4
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$16.4M 4.61%
+791,867
AAPL icon
5
Apple
AAPL
$3.67T
$16.3M 4.58%
73,423
-10,218
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$34B
$15.1M 4.23%
297,518
-45,043
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.4B
$14.6M 4.1%
56,444
-278
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$13.3M 3.74%
86,244
+1,622
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$53.2B
$13.1M 3.66%
262,127
-4,009
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.05T
$12.1M 3.4%
22,769
-8,023
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$35.1B
$10.6M 2.97%
72,451
-176
FMB icon
12
First Trust Managed Municipal ETF
FMB
$1.92B
$10.4M 2.91%
205,696
+282
JPM icon
13
JPMorgan Chase
JPM
$813B
$9.65M 2.71%
39,357
-8,098
VT icon
14
Vanguard Total World Stock ETF
VT
$54B
$9.61M 2.7%
82,857
+2,524
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.5B
$8.74M 2.45%
+284,554
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$8.65M 2.43%
82,704
-26
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$8.62M 2.42%
+489,917
MSFT icon
18
Microsoft
MSFT
$3.8T
$8.43M 2.37%
22,462
-101
QQEW icon
19
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$7.86M 2.2%
64,982
-531
JNJ icon
20
Johnson & Johnson
JNJ
$463B
$7.74M 2.17%
46,659
-295
XOP icon
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$5.54M 1.56%
42,090
-74
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$5.41M 1.52%
85,827
-601
AMZN icon
23
Amazon
AMZN
$2.29T
$4.56M 1.28%
23,985
-1,577
VOO icon
24
Vanguard S&P 500 ETF
VOO
$752B
$4.15M 1.16%
8,068
+11
NVDA icon
25
NVIDIA
NVDA
$4.43T
$3.14M 0.88%
28,971
+818
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