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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
-0.98%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
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 Technology 9.07%
2 Financials 7.73%
3 Communication Services 6.36%
4 Healthcare 4.7%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$908K 0.25%
35,818
+4,705
+15% +$123K
TSLA icon
52
Tesla
TSLA
$1.18T
$866K 0.24%
3,343
+132
+4% +$44K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$858B
$835K 0.23%
1,486
+173
+13% +$102K
MRK icon
54
Merck
MRK
$322B
$819K 0.23%
9,044
+77
+0.9% +$7.19K
V icon
55
Visa
V
$701B
$819K 0.23%
2,337
+63
+3% +$21.3K
ELV icon
56
Elevance Health
ELV
$81.5B
$810K 0.23%
1,863
+7
+0.4% +$2.81K
PG icon
57
Procter & Gamble
PG
$340B
$793K 0.22%
4,655
+233
+5% +$39K
RTX icon
58
RTX Corp
RTX
$290B
$702K 0.2%
5,298
+1,070
+25% +$136K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$673K 0.19%
3,471
+8
+0.2% +$1.59K
COST icon
60
Costco
COST
$432B
$632K 0.18%
668
+10
+2% +$9.75K
BAC icon
61
Bank of America
BAC
$429B
$607K 0.17%
14,536
-661
-4% -$29.5K
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$599K 0.17%
5,847
+16
+0.3% +$1.75K
NEE icon
63
NextEra Energy
NEE
$184B
$593K 0.17%
8,359
+606
+8% +$42.8K
CVX icon
64
Chevron
CVX
$382B
$589K 0.17%
3,522
+611
+21% +$95.6K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.8B
$589K 0.17%
4,569
+197
+5% +$25.8K
ORCL icon
66
Oracle
ORCL
$339B
$580K 0.16%
4,146
-3
-0.1% -$488
MSTR icon
67
Strategy Inc
MSTR
$34.1B
$577K 0.16%
2,000
– –
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$109B
$552K 0.15%
5,346
+106
+2% +$12K
HIG icon
69
Hartford Financial Services
HIG
$39.9B
$549K 0.15%
4,416
-459
-9% -$52.6K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$547K 0.15%
6,037
-2
-0% -$181
CAT icon
71
Caterpillar
CAT
$361B
$541K 0.15%
1,640
+175
+12% +$62.3K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$536K 0.15%
6,559
-60
-0.9% -$4.84K
PM icon
73
Philip Morris
PM
$309B
$528K 0.15%
3,299
-766
-19% -$109K
PMAR icon
74
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$505K 0.14%
12,657
+3,766
+42% +$152K
CSCO icon
75
Cisco
CSCO
$443B
$493K 0.14%
7,982
+71
+0.9% +$4.37K
1 2
3
4 5

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TCM
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RFWA
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MVP
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SWM
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BHWA
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FAM
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LIM
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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 Technology at 9.1% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

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.