We are live on !
Find out more
FFG
Frisch Financial Group Portfolio holdings
AUM
$583M
Turnover
19.39%
1-Year Est. Return
23.64%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$21.1M
(+5.2%)
Cap. Flow
-$5.68M
Cap. Flow % of AUM
Cap. Flow %
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
168
New
24
Increased
66
Reduced
49
Closed
11
Avg Time Held
3.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$19M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$9.04M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.83M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$4.48M |
| 5 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.29% |
| 2 | Technology | 10.11% |
| 3 | Communication Services | 7.84% |
| 4 | Financials | 7.53% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $3.93M | 0.91% |
+91,436
| New | +$3.83M |
2025 Q3
0 quarters
|
|
27
Alphabet (Google) Class C
GOOG
$4.12T
| $3.21M | 0.75% |
13,161
-458
| -3% | -$96.3K |
2018 Q4
27 quarters
|
|
|
28
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $3.12M | 0.73% |
+52,647
| New | +$2.99M |
2025 Q3
0 quarters
|
|
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| $2.89M | 0.67% |
21,852
-558
| -2% | -$72K |
2024 Q3
4 quarters
|
|
30
Home Depot
HD
$309B
| $2.8M | 0.65% |
6,920
+90
| +1% | +$35.4K |
2018 Q4
27 quarters
|
|
31
iShares Core High Dividend ETF
HDV
$15.6B
| $2.58M | 0.6% |
105,160
+975
| +0.9% | +$23.6K |
2018 Q4
27 quarters
|
|
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $2.42M | 0.56% |
+12,467
| New | +$2.34M |
2025 Q3
0 quarters
|
|
33
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $2.37M | 0.55% |
53,044
-3,414
| -6% | -$149K |
2025 Q2
1 quarter
|
|
34
Walt Disney
DIS
$191B
| $2.23M | 0.52% |
19,458
-480
| -2% | -$56.5K |
2018 Q4
27 quarters
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.99M | 0.46% |
2,980
+78
| +3% | +$50K |
2018 Q4
27 quarters
|
|
36
Goldman Sachs
GS
$257B
| $1.98M | 0.46% |
2,482
-152
| -6% | -$113K |
2018 Q4
27 quarters
|
|
37
Eli Lilly
LLY
$1.12T
| $1.88M | 0.44% |
2,464
-318
| -11% | -$237K |
2018 Q4
27 quarters
|
|
38
AbbVie
ABBV
$504B
| $1.78M | 0.41% |
7,691
+18
| +0.2% | +$3.66K |
2019 Q3
24 quarters
|
|
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $1.73M | 0.4% |
5,883
-319
| -5% | -$92K |
2022 Q4
11 quarters
|
|
40
Verizon
VZ
$186B
| $1.71M | 0.4% |
38,962
+418
| +1% | +$18.1K |
2018 Q4
27 quarters
|
|
41
iShares Core S&P 500 ETF
IVV
$880B
| $1.66M | 0.39% |
2,482
+1
| +0% | +$644 |
2018 Q4
27 quarters
|
|
42
Visa
V
$756B
| $1.52M | 0.35% |
4,465
+169
| +4% | +$58.5K |
2019 Q1
26 quarters
|
|
43
UnitedHealth
UNH
$360B
| $1.49M | 0.35% |
4,304
+20
| +0.5% | +$6.05K |
2018 Q4
27 quarters
|
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.44M | 0.34% |
4,386
-77
| -2% | -$24.3K |
2023 Q1
10 quarters
|
|
45
Charles Schwab
SCHW
$159B
| $1.41M | 0.33% |
14,719
-373
| -2% | -$35.4K |
2020 Q4
19 quarters
|
|
46
Consolidated Edison
ED
$41.5B
| $1.4M | 0.33% |
13,927
-74
| -0.5% | -$7.42K |
2018 Q4
27 quarters
|
|
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.4M | 0.32% |
+48,280
| New | +$1.39M |
2025 Q3
0 quarters
|
|
48
ExxonMobil
XOM
$736B
| $1.35M | 0.31% |
11,963
-2,392
| -17% | -$266K |
2018 Q4
27 quarters
|
|
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.25M | 0.29% |
26,665
-275
| -1% | -$12.2K |
2018 Q4
27 quarters
|
|
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.23M | 0.29% |
2,056
+6
| +0.3% | +$3.52K |
2018 Q4
27 quarters
|
|
Similar funds
HPC
MCA
DCPAL
LBIM
1C
HCM
LCM
MIP
Frisch Financial Group's Q3 2025 Portfolio in Review
As of Q3 2025, Frisch Financial Group held 168 positions worth $430M, up 5.2% from $409M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Frisch Financial Group's Q3 2025 filing shows 24 new, 66 increased, 49 reduced and 11 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 462,886 shares worth $24.6M. The largest sale was iShares iBonds Dec 2031 Term Corporate ETF, an estimated $19M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.
- Frisch Financial Group's largest Q3 2025 buy was BlackRock Flexible Income ETF: 462,886 shares worth $24.6M.
- Frisch Financial Group added most to First Trust Managed Municipal ETF in Q3 2025, an estimated $3.78M increase.
- Frisch Financial Group's biggest Q3 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $5.83M.
- Frisch Financial Group fully exited iShares iBonds Dec 2031 Term Corporate ETF in Q3 2025, selling an estimated $19M.
- Frisch Financial Group's ten largest holdings make up 49% of its $430M portfolio in Q3 2025.
- Frisch Financial Group opened 24 new positions and closed 11 in Q3 2025.
- Frisch Financial Group's portfolio value rose 5.2% quarter-over-quarter to $430M.
Based on Frisch Financial Group's 13F filing for Q3 2025, filed 10 Nov 2025.