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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
Cap. Flow
-$5.68M
Cap. Flow %
-1.32%
Top 10 Hldgs %
48.84%
Holding
168
New
24
Increased
66
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$24.5M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.83M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.78M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.99M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.34M

Top Sells

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$19M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.04M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$5.83M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$4.48M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.35M

Sector Composition

Rank Sector Weight
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
PSEP icon
26
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$3.93M 0.91%
+91,436
New +$3.83M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.99T
$3.21M 0.75%
13,161
-458
-3% -$96.3K
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.12M 0.73%
+52,647
New +$2.99M
XOP icon
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$2.89M 0.67%
21,852
-558
-2% -$72K
HD icon
30
Home Depot
HD
$335B
$2.8M 0.65%
6,920
+90
+1% +$35.4K
HDV
31
iShares Core High Dividend ETF
HDV
$14.5B
$2.58M 0.6%
105,160
+975
+0.9% +$23.6K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.42M 0.56%
+12,467
New +$2.34M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.37M 0.55%
53,044
-3,414
-6% -$149K
DIS icon
34
Walt Disney
DIS
$168B
$2.23M 0.52%
19,458
-480
-2% -$56.5K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.99M 0.46%
2,980
+78
+3% +$50K
GS icon
36
Goldman Sachs
GS
$309B
$1.98M 0.46%
2,482
-152
-6% -$113K
LLY icon
37
Eli Lilly
LLY
$1.07T
$1.88M 0.44%
2,464
-318
-11% -$237K
ABBV icon
38
AbbVie
ABBV
$454B
$1.78M 0.41%
7,691
+18
+0.2% +$3.67K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.73M 0.4%
5,883
-319
-5% -$92K
VZ icon
40
Verizon
VZ
$198B
$1.71M 0.4%
38,962
+418
+1% +$18.1K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$869B
$1.66M 0.39%
2,482
+1
+0% +$644
V icon
42
Visa
V
$689B
$1.52M 0.35%
4,465
+169
+4% +$58.5K
UNH icon
43
UnitedHealth
UNH
$379B
$1.49M 0.35%
4,304
+20
+0.5% +$6.05K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$655B
$1.44M 0.34%
4,386
-77
-2% -$24.3K
SCHW
45
Charles Schwab
SCHW
$181B
$1.41M 0.33%
14,719
-373
-2% -$35.4K
ED icon
46
Consolidated Edison
ED
$41.1B
$1.4M 0.33%
13,927
-74
-0.5% -$7.42K
SPTI icon
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.4M 0.32%
+48,280
New +$1.39M
XOM icon
48
ExxonMobil
XOM
$642B
$1.35M 0.31%
11,963
-2,392
-17% -$266K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.25M 0.29%
26,665
-275
-1% -$12.2K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.23M 0.29%
2,056
+6
+0.3% +$3.52K
1
2
3 4 5

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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 Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Financials.

  • 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 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.