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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
Cap. Flow
+$4.56M
Cap. Flow %
1.02%
Top 10 Hldgs %
46.08%
Holding
174
New
17
Increased
70
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.18M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.71M
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$1.39M
5
GFF icon
Griffon
GFF
+$1M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.48M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.03M
5
INTC icon
Intel
INTC
+$631K

Sector Composition

Rank Sector Weight
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$449B
$4.26M 0.95%
6,927
+9
+0.1% +$5.52K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.99T
$4.13M 0.92%
13,147
-14
-0.1% -$4.01K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$4.09M 0.92%
6,195
+9
+0.1% +$6.01K
PSEP icon
29
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$3.73M 0.84%
85,334
-6,102
-7% -$264K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.42M 0.77%
17,226
+4,759
+38% +$935K
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$2.71M 0.61%
21,494
-358
-2% -$46.4K
HDV
32
iShares Core High Dividend ETF
HDV
$14.5B
$2.63M 0.59%
108,105
+2,945
+3% +$71.6K
IBDU icon
33
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$2.47M 0.55%
105,356
-66,913
-39% -$1.57M
HD icon
34
Home Depot
HD
$335B
$2.35M 0.53%
6,827
-93
-1% -$34.1K
LLY icon
35
Eli Lilly
LLY
$1.07T
$2.25M 0.5%
2,091
-373
-15% -$357K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.16M 0.48%
48,281
-4,763
-9% -$212K
GS icon
37
Goldman Sachs
GS
$309B
$2.14M 0.48%
2,439
-43
-2% -$35.1K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.03M 0.46%
2,983
+3
+0.1% +$2.03K
DIS icon
39
Walt Disney
DIS
$168B
$1.93M 0.43%
16,833
-2,625
-13% -$289K
ABBV icon
40
AbbVie
ABBV
$454B
$1.76M 0.39%
7,699
+8
+0.1% +$1.82K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$869B
$1.7M 0.38%
2,482
– –
BAI
42
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$1.67M 0.37%
50,012
+26,249
+110% +$910K
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.64M 0.37%
5,867
-16
-0.3% -$4.58K
VZ icon
44
Verizon
VZ
$198B
$1.6M 0.36%
39,324
+362
+0.9% +$14.7K
V icon
45
Visa
V
$689B
$1.52M 0.34%
4,339
-126
-3% -$42.9K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$655B
$1.48M 0.33%
4,409
+23
+0.5% +$7.65K
SCHW
47
Charles Schwab
SCHW
$181B
$1.47M 0.33%
14,746
+27
+0.2% +$2.56K
THRO
48
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$1.47M 0.33%
38,028
+15,988
+73% +$612K
XOM icon
49
ExxonMobil
XOM
$642B
$1.46M 0.33%
12,156
+193
+2% +$22.4K
UNH icon
50
UnitedHealth
UNH
$379B
$1.42M 0.32%
4,289
-15
-0.3% -$5.08K
1
2
3 4 5

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MVP
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SWM
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Frisch Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Frisch Financial Group held 174 positions worth $446M, up 3.8% from $430M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Frisch Financial Group's Q4 2025 filing shows 17 new, 70 increased, 58 reduced and 11 closed positions. Its largest new stake was BlackRock Intermediate Muni Income Bond ETF: 57,806 shares worth $1.39M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

  • Frisch Financial Group's largest Q4 2025 buy was BlackRock Intermediate Muni Income Bond ETF: 57,806 shares worth $1.39M.
  • Frisch Financial Group added most to iShares Core Universal USD Bond ETF in Q4 2025, an estimated $10M increase.
  • Frisch Financial Group's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.1M.
  • Frisch Financial Group fully exited Mondelez International in Q4 2025, selling an estimated $241K.
  • Frisch Financial Group's ten largest holdings make up 46% of its $446M portfolio in Q4 2025.
  • Frisch Financial Group opened 17 new positions and closed 11 in Q4 2025.
  • Frisch Financial Group's portfolio value rose 3.8% quarter-over-quarter to $446M.

Based on Frisch Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.