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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
+3.45%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$16.3M
(+3.8%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
174
New
17
Increased
70
Reduced
58
Closed
11
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.48M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.57M |
| 4 |
Apple
AAPL
|
+$1.03M |
| 5 |
Intel
INTC
|
+$631K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Communication Services | 8.73% |
| 3 | Financials | 7.4% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $30.3M | 6.79% |
158,185
+1,269
| +0.8% | +$241K |
|
2
Vanguard Value ETF
VTV
$187B
| $28.1M | 6.29% |
146,924
+4,339
| +3% | +$816K |
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $26.2M | 5.88% |
83,812
-1,420
| -2% | -$406K |
|
4
BlackRock Flexible Income ETF
BINC
$16.1B
| $24.7M | 5.54% |
468,656
+5,770
| +1% | +$306K |
|
|
5
Apple
AAPL
$4.62T
| $18.7M | 4.18% |
68,620
-3,825
| -5% | -$1.03M |
|
6
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $18.4M | 4.12% |
179,620
-886
| -0.5% | -$90.7K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $16.8M | 3.77% |
331,679
-259,246
| -44% | -$13.1M |
|
8
First Trust Managed Municipal ETF
FMB
$2.06B
| $15.2M | 3.4% |
296,387
+8,374
| +3% | +$428K |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $14.9M | 3.35% |
272,571
+2,840
| +1% | +$151K |
|
10
JPMorgan Chase
JPM
$919B
| $12.3M | 2.75% |
38,112
-118
| -0.3% | -$36.5K |
|
11
Microsoft
MSFT
$2.86T
| $12.3M | 2.75% |
25,385
+1,869
| +8% | +$937K |
|
12
Vanguard Total World Stock ETF
VT
$77.6B
| $12.1M | 2.71% |
85,704
-581
| -0.7% | -$81.2K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.6M | 2.59% |
23,016
-160
| -0.7% | -$79.6K |
|
14
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $11M | 2.47% |
236,762
+214,244
| +951% | +$10M |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $10.8M | 2.43% |
70,045
-1,421
| -2% | -$213K |
|
16
Vanguard Mid-Cap ETF
VO
$106B
| $10.6M | 2.37% |
145,884
-1,284
| -0.9% | -$93.4K |
|
17
Johnson & Johnson
JNJ
$611B
| $9.12M | 2.05% |
44,090
-496
| -1% | -$98.1K |
|
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $7.55M | 1.69% |
261,710
+213,430
| +442% | +$6.18M |
|
19
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
| $7.39M | 1.66% |
52,007
-1,290
| -2% | -$183K |
|
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $6.59M | 1.48% |
92,250
+2,047
| +2% | +$153K |
|
21
NVIDIA
NVDA
$5.13T
| $6.06M | 1.36% |
32,519
+19
| +0.1% | +$3.54K |
|
22
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $5.94M | 1.33% |
97,744
+45,097
| +86% | +$2.71M |
|
23
Vanguard S&P 500 ETF
VOO
$985B
| $5.88M | 1.32% |
9,372
+27
| +0.3% | +$16.8K |
|
24
Amazon
AMZN
$2.66T
| $5.62M | 1.26% |
24,340
-321
| -1% | -$73.4K |
|
|
25
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $4.55M | 1.02% |
146,824
-143,781
| -49% | -$4.48M |
|
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