We are live on ! Find out more
FFG

Frisch Financial Group Portfolio holdings

AUM $478M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
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 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 Technology 9.75%
2 Financials 7.35%
3 Communication Services 7.25%
4 Healthcare 3.97%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.15M 0.28%
26,940
+285
+1% +$11.5K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.13M 0.28%
22,094
+106
+0.5% +$5.38K
MCD icon
53
McDonald's
MCD
$190B
$1.12M 0.27%
3,821
+373
+11% +$115K
INTC icon
54
Intel
INTC
$488B
$1.07M 0.26%
47,606
+210
+0.4% +$4.35K
EPD icon
55
Enterprise Products Partners
EPD
$83.9B
$1.06M 0.26%
34,222
+2,380
+7% +$74.1K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.05M 0.26%
20,017
+10,537
+111% +$527K
PFE icon
57
Pfizer
PFE
$141B
$1.01M 0.25%
41,869
+6,051
+17% +$141K
COST icon
58
Costco
COST
$415B
$987K 0.24%
997
+329
+49% +$327K
IBDY icon
59
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$878K 0.21%
+33,899
New +$860K
ORCL icon
60
Oracle
ORCL
$350B
$875K 0.21%
4,002
-144
-3% -$23.3K
TSLA icon
61
Tesla
TSLA
$1.39T
$847K 0.21%
2,665
-678
-20% -$204K
MSTR icon
62
Strategy Inc
MSTR
$35.5B
$808K 0.2%
2,000
– –
RTX icon
63
RTX Corp
RTX
$262B
$768K 0.19%
5,257
-41
-0.8% -$5.46K
CVX icon
64
Chevron
CVX
$378B
$767K 0.19%
5,356
+1,834
+52% +$259K
PG icon
65
Procter & Gamble
PG
$347B
$765K 0.19%
4,803
+148
+3% +$24.2K
MRK icon
66
Merck
MRK
$307B
$732K 0.18%
9,159
+115
+1% +$9.14K
ELV icon
67
Elevance Health
ELV
$82.9B
$728K 0.18%
1,871
+8
+0.4% +$3.22K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$122B
$719K 0.18%
+1,614
New +$744K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$110B
$713K 0.17%
3,471
– –
BAC icon
70
Bank of America
BAC
$424B
$688K 0.17%
14,548
+12
+0.1% +$505
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$681K 0.17%
5,860
+13
+0.2% +$1.38K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$114B
$678K 0.17%
5,352
+6
+0.1% +$666
WMT icon
73
Walmart Inc
WMT
$893B
$635K 0.16%
6,491
+2,607
+67% +$248K
CAT icon
74
Caterpillar
CAT
$398B
$632K 0.15%
1,627
-13
-0.8% -$4.33K
T icon
75
AT&T
T
$153B
$630K 0.15%
21,771
+13,005
+148% +$358K
1 2
3
4 5

Similar funds

CMI
Clare Market Investments Dallas, Texas $478M AUM
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return

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 Technology at 9.7% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

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.