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FFG

Frisch Financial Group Portfolio holdings

AUM $583M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$52.3M
Cap. Flow
+$31.4M
Cap. Flow %
7.69%
Top 10 Hldgs %
48.24%
Holding
148
New
20
Increased
81
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.5M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.92M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.29M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.09M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.65M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.36M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.41M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.26%
2 Technology 9.75%
3 Financials 7.35%
4 Communication Services 7.25%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$489B
$3.82M 0.93%
6,915
+379
+6% +$188K
IBDX icon
27
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$3.35M 0.82%
+132,456
New +$3.29M
XOP icon
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$2.82M 0.69%
22,410
-19,680
-47% -$2.36M
HD icon
29
Home Depot
HD
$329B
$2.5M 0.61%
6,830
+103
+2% +$37.3K
DIS icon
30
Walt Disney
DIS
$187B
$2.48M 0.61%
19,938
-759
-4% -$78.9K
IBM icon
31
IBM
IBM
$222B
$2.46M 0.6%
8,336
+6,948
+501% +$1.79M
HDV
32
iShares Core High Dividend ETF
HDV
$15.2B
$2.44M 0.6%
104,185
-24,435
-19% -$563K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$2.42M 0.59%
13,619
+363
+3% +$60K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.39M 0.59%
+56,458
New +$2.35M
LLY icon
35
Eli Lilly
LLY
$1.05T
$2.17M 0.53%
2,782
+676
+32% +$525K
GS icon
36
Goldman Sachs
GS
$301B
$1.86M 0.46%
2,634
+3
+0.1% +$1.74K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.8M 0.44%
2,902
+29
+1% +$16.6K
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.77M 0.43%
6,202
-94
-1% -$24.2K
VZ icon
39
Verizon
VZ
$208B
$1.67M 0.41%
38,544
+2,344
+6% +$102K
PDEC icon
40
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$1.55M 0.38%
38,802
-549
-1% -$20.9K
XOM icon
41
ExxonMobil
XOM
$644B
$1.55M 0.38%
14,355
+2,578
+22% +$276K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$898B
$1.54M 0.38%
2,481
+995
+67% +$571K
V icon
43
Visa
V
$712B
$1.52M 0.37%
4,296
+1,959
+84% +$683K
POCT icon
44
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.51M 0.37%
36,497
– –
ABBV icon
45
AbbVie
ABBV
$451B
$1.42M 0.35%
7,673
+32
+0.4% +$5.95K
ED icon
46
Consolidated Edison
ED
$39.8B
$1.41M 0.34%
14,001
-170
-1% -$18K
SCHW
47
Charles Schwab
SCHW
$191B
$1.38M 0.34%
15,092
+29
+0.2% +$2.43K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.36M 0.33%
4,463
-401
-8% -$113K
UNH icon
49
UnitedHealth
UNH
$353B
$1.34M 0.33%
4,284
+159
+4% +$60.8K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.17M 0.29%
2,050
-40
-2% -$21.5K
1
2
3 4 5

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DCPAL
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LBIM
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1C
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GDP
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Frisch Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Frisch Financial Group held 148 positions worth $409M, up 15% from $356M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Frisch Financial Group deployed $31.4M of net new capital in Q2 2025, opening 20 new positions and adding to 81 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 170,106 shares worth $3.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $2.36M trimmed.

  • Frisch Financial Group's largest Q2 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 170,106 shares worth $3.97M.
  • Frisch Financial Group added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $15.5M increase.
  • Frisch Financial Group's biggest Q2 2025 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $2.36M.
  • Frisch Financial Group fully exited iShares Core S&P Small-Cap ETF in Q2 2025, selling an estimated $8.65M.
  • Frisch Financial Group's ten largest holdings make up 48% of its $409M portfolio in Q2 2025.
  • Frisch Financial Group opened 20 new positions and closed 4 in Q2 2025.
  • Frisch Financial Group's portfolio value rose 15% quarter-over-quarter to $409M.

Based on Frisch Financial Group's 13F filing for Q2 2025, filed 14 Aug 2025.