We are live on ! Find out more
FFG

Frisch Financial Group Portfolio holdings

AUM $583M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$26M
Cap. Flow
+$32.6M
Cap. Flow %
9.14%
Top 10 Hldgs %
47.54%
Holding
137
New
8
Increased
62
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$16.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.97M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.69M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$6.13M

Top Sells

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$4.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M
3
AAPL icon
Apple
AAPL
+$2.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.28M
5
JPM icon
JPMorgan Chase
JPM
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.81%
2 Technology 9.07%
3 Financials 7.73%
4 Communication Services 6.36%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$15.2B
$3.12M 0.87%
128,620
-310
-0.2% -$7.25K
QQQ icon
27
Invesco QQQ Trust
QQQ
$489B
$3.07M 0.86%
6,536
-172
-3% -$87.4K
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$2.61M 0.73%
4,529
-34
-0.7% -$21.9K
HD icon
29
Home Depot
HD
$329B
$2.47M 0.69%
6,727
-190
-3% -$74K
UNH icon
30
UnitedHealth
UNH
$353B
$2.16M 0.61%
4,125
+15
+0.4% +$7.67K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$2.07M 0.58%
13,256
+401
+3% +$73.4K
DIS icon
32
Walt Disney
DIS
$187B
$2.04M 0.57%
20,697
-80
-0.4% -$8.6K
LLY icon
33
Eli Lilly
LLY
$1.05T
$1.74M 0.49%
2,106
+44
+2% +$36.6K
VZ icon
34
Verizon
VZ
$208B
$1.64M 0.46%
36,200
-1,465
-4% -$61K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.61M 0.45%
2,873
+3
+0.1% +$1.76K
ABBV icon
36
AbbVie
ABBV
$451B
$1.6M 0.45%
7,641
-282
-4% -$54.8K
ED icon
37
Consolidated Edison
ED
$39.8B
$1.57M 0.44%
14,171
+1,023
+8% +$100K
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.54M 0.43%
6,296
-759
-11% -$197K
PDEC icon
39
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$1.48M 0.42%
+39,351
New +$1.52M
GS icon
40
Goldman Sachs
GS
$301B
$1.44M 0.4%
2,631
+9
+0.3% +$5.42K
POCT icon
41
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.42M 0.4%
36,497
-44,782
-55% -$1.78M
XOM icon
42
ExxonMobil
XOM
$644B
$1.4M 0.39%
11,777
+1,320
+13% +$146K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.34M 0.38%
4,864
-126
-3% -$36.6K
SCHW
44
Charles Schwab
SCHW
$191B
$1.18M 0.33%
15,063
-161
-1% -$12.6K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.12M 0.31%
21,988
-37
-0.2% -$1.89K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.12M 0.31%
2,090
+6
+0.3% +$3.41K
EPD icon
47
Enterprise Products Partners
EPD
$84.3B
$1.09M 0.31%
31,842
-600
-2% -$20K
MCD icon
48
McDonald's
MCD
$188B
$1.08M 0.3%
3,448
-24
-0.7% -$7.18K
INTC icon
49
Intel
INTC
$473B
$1.08M 0.3%
47,396
+2,762
+6% +$60.4K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.05M 0.29%
26,655
-203
-0.8% -$7.96K
1
2
3 4 5

Similar funds

HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM

Frisch Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Frisch Financial Group held 137 positions worth $356M, up 7.9% from $330M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Frisch Financial Group deployed $32.6M of net new capital in Q1 2025, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 791,867 shares worth $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.9M trimmed.

  • Frisch Financial Group's largest Q1 2025 buy was iShares iBonds Dec 2031 Term Corporate ETF: 791,867 shares worth $16.4M.
  • Frisch Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $9.6M increase.
  • Frisch Financial Group's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $3.9M.
  • Frisch Financial Group fully exited Global X Uranium ETF in Q1 2025, selling an estimated $4.94M.
  • Frisch Financial Group's ten largest holdings make up 48% of its $356M portfolio in Q1 2025.
  • Frisch Financial Group opened 8 new positions and closed 9 in Q1 2025.
  • Frisch Financial Group's portfolio value rose 7.9% quarter-over-quarter to $356M.

Based on Frisch Financial Group's 13F filing for Q1 2025, filed 14 May 2025.