We are live on
!
Find out more
FFG
Frisch Financial Group Portfolio holdings
AUM
$478M
1-Year Est. Return
16.28%
This Fund
S&P 500
This Quarter
Est. Return
+6.62%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$52.3M
(+15%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
148
New
20
Increased
81
Reduced
31
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.5M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$3.92M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$3.29M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.09M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.35M |
Top Sells
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 7.35% |
| 3 | Communication Services | 7.25% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $30.6M | 7.5% |
604,678
+307,160
| +103% | +$15.5M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $28.1M | 6.88% |
154,620
-6,119
| -4% | -$1.06M |
|
|
3
Vanguard Value ETF
VTV
$187B
| $23.5M | 5.76% |
132,453
+18,289
| +16% | +$3.09M |
|
4
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $22.2M | 5.44% |
225,817
-14,718
| -6% | -$1.33M |
|
5
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
| $19M | 4.64% |
901,284
+109,417
| +14% | +$2.26M |
|
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $16.9M | 4.14% |
96,006
+9,762
| +11% | +$1.6M |
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $16M | 3.92% |
228,336
+2,560
| +1% | +$168K |
|
8
Apple
AAPL
$4.62T
| $15.1M | 3.69% |
73,515
+92
| +0.1% | +$18.6K |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $13.8M | 3.38% |
264,014
+1,887
| +0.7% | +$93.4K |
|
10
Microsoft
MSFT
$2.86T
| $11.8M | 2.88% |
23,702
+1,240
| +6% | +$538K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.2M | 2.74% |
23,079
+310
| +1% | +$157K |
|
12
Vanguard Total World Stock ETF
VT
$77.6B
| $11.1M | 2.71% |
86,038
+3,181
| +4% | +$380K |
|
13
JPMorgan Chase
JPM
$919B
| $11.1M | 2.7% |
38,115
-1,242
| -3% | -$317K |
|
14
First Trust Managed Municipal ETF
FMB
$2.06B
| $10.6M | 2.59% |
212,365
+6,669
| +3% | +$332K |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $9.81M | 2.4% |
72,779
+328
| +0.5% | +$44.3K |
|
16
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $9.04M | 2.21% |
507,992
+18,075
| +4% | +$316K |
|
17
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $9.03M | 2.21% |
294,202
+9,648
| +3% | +$290K |
|
18
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
| $7.34M | 1.8% |
53,753
-11,229
| -17% | -$1.41M |
|
19
Johnson & Johnson
JNJ
$611B
| $7.11M | 1.74% |
46,557
-102
| -0.2% | -$15.7K |
|
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $6.53M | 1.6% |
86,442
+615
| +0.7% | +$42.2K |
|
21
Vanguard S&P 500 ETF
VOO
$985B
| $5.94M | 1.45% |
10,426
+2,358
| +29% | +$1.24M |
|
22
Amazon
AMZN
$2.66T
| $5.31M | 1.3% |
24,195
+210
| +0.9% | +$41.6K |
|
23
NVIDIA
NVDA
$5.13T
| $4.95M | 1.21% |
31,321
+2,350
| +8% | +$296K |
|
24
Meta Platforms (Facebook)
META
$1.68T
| $4.65M | 1.14% |
6,306
+1,777
| +39% | +$1.1M |
|
|
25
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $3.97M | 0.97% |
+170,106
| New | +$3.92M |
|
Similar funds
RF
CMI
CCM
TCM
RFWA
MVP
BHWA
FAM