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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
+7.56%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$21.1M
(+5.2%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
168
New
24
Increased
66
Reduced
49
Closed
11
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$24.5M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$3.83M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$3.78M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.99M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.34M |
Top Sells
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Communication Services | 7.84% |
| 3 | Financials | 7.53% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $30M | 6.97% |
590,925
-13,753
| -2% | -$696K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
| $29.8M | 6.93% |
156,916
+2,296
| +1% | +$428K |
|
3
Vanguard Value ETF
VTV
$186B
| $26.7M | 6.22% |
142,585
+10,132
| +8% | +$1.83M |
|
|
4
BlackRock Flexible Income ETF
BINC
$16.1B
| $24.6M | 5.73% |
+462,886
| New | +$24.5M |
|
5
Alphabet (Google) Class A
GOOGL
$4.47T
| $20.7M | 4.82% |
85,232
-10,774
| -11% | -$2.26M |
|
6
Apple
AAPL
$4.77T
| $18.4M | 4.29% |
72,445
-1,070
| -1% | -$242K |
|
7
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $18.3M | 4.27% |
180,506
-45,311
| -20% | -$4.48M |
|
|
8
First Trust Managed Municipal ETF
FMB
$2.05B
| $14.6M | 3.4% |
288,013
+75,648
| +36% | +$3.78M |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $14.5M | 3.38% |
269,731
+5,717
| +2% | +$303K |
|
10
Microsoft
MSFT
$2.94T
| $12.2M | 2.83% |
23,516
-186
| -0.8% | -$94.9K |
|
11
JPMorgan Chase
JPM
$932B
| $12.1M | 2.81% |
38,230
+115
| +0.3% | +$34.2K |
|
12
Vanguard Total World Stock ETF
VT
$77.8B
| $11.9M | 2.77% |
86,285
+247
| +0.3% | +$32.8K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.7M | 2.71% |
23,176
+97
| +0.4% | +$47K |
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $10.8M | 2.52% |
147,168
-81,168
| -36% | -$5.83M |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $9.95M | 2.31% |
71,466
-1,313
| -2% | -$178K |
|
16
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $9.19M | 2.14% |
290,605
-3,597
| -1% | -$113K |
|
17
Johnson & Johnson
JNJ
$606B
| $8.27M | 1.92% |
44,586
-1,971
| -4% | -$338K |
|
18
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
| $7.52M | 1.75% |
53,297
-456
| -0.8% | -$62.7K |
|
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $6.86M | 1.6% |
90,203
+3,761
| +4% | +$278K |
|
20
NVIDIA
NVDA
$5.1T
| $6.06M | 1.41% |
32,500
+1,179
| +4% | +$206K |
|
21
Vanguard S&P 500 ETF
VOO
$989B
| $5.74M | 1.34% |
9,345
-1,081
| -10% | -$637K |
|
22
Amazon
AMZN
$2.74T
| $5.41M | 1.26% |
24,661
+466
| +2% | +$105K |
|
23
Meta Platforms (Facebook)
META
$1.7T
| $4.54M | 1.06% |
6,186
-120
| -2% | -$89.3K |
|
24
Invesco QQQ Trust
QQQ
$481B
| $4.16M | 0.97% |
6,918
+3
| +0% | +$1.72K |
|
25
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $4.04M | 0.94% |
172,269
+2,163
| +1% | +$50.5K |
|
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