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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.22M 0.28%
8,684
+3,332
+62% +$441K
TSLA icon
52
Tesla
TSLA
$1.21T
$1.18M 0.27%
2,645
-20
-0.8% -$6.94K
MCD icon
53
McDonald's
MCD
$194B
$1.15M 0.27%
3,800
-21
-0.5% -$6.39K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.14M 0.27%
22,368
+274
+1% +$14K
IBM icon
55
IBM
IBM
$214B
$1.14M 0.26%
4,033
-4,303
-52% -$1.13M
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.11M 0.26%
20,060
+43
+0.2% +$2.32K
IUSB icon
57
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.05M 0.24%
+22,518
New +$1.04M
PFE icon
58
Pfizer
PFE
$143B
$1.05M 0.24%
41,191
-678
-2% -$16.7K
EPD icon
59
Enterprise Products Partners
EPD
$83.4B
$996K 0.23%
31,842
-2,380
-7% -$75.1K
COST icon
60
Costco
COST
$431B
$982K 0.23%
1,061
+64
+6% +$61.3K
IBDY icon
61
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$864K 0.2%
32,930
-969
-3% -$25.2K
INTC icon
62
Intel
INTC
$437B
$848K 0.2%
25,264
-22,342
-47% -$541K
THRO
63
iShares U.S. Thematic Rotation Active ETF
THRO
$6.35B
$834K 0.19%
+22,040
New +$807K
RTX icon
64
RTX Corp
RTX
$293B
$815K 0.19%
4,868
-389
-7% -$60.4K
BAI
65
iShares A.I. Innovation and Tech Active ETF
BAI
$12.2B
$812K 0.19%
+23,763
New +$750K
MRK icon
66
Merck
MRK
$325B
$810K 0.19%
9,555
+396
+4% +$32.6K
CAT icon
67
Caterpillar
CAT
$386B
$779K 0.18%
1,633
+6
+0.4% +$2.56K
BAC icon
68
Bank of America
BAC
$438B
$765K 0.18%
14,838
+290
+2% +$14.1K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$72.1B
$764K 0.18%
+6,329
New +$728K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$113B
$755K 0.18%
3,485
+14
+0.4% +$2.94K
PG icon
71
Procter & Gamble
PG
$352B
$742K 0.17%
4,829
+26
+0.5% +$4.06K
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$740K 0.17%
5,874
+14
+0.2% +$1.69K
ORCL icon
73
Oracle
ORCL
$348B
$735K 0.17%
2,613
-1,389
-35% -$354K
B
74
Barrick Mining
B
$61.5B
$726K 0.17%
22,162
+1,600
+8% +$40.5K
WMT icon
75
Walmart Inc
WMT
$904B
$689K 0.16%
6,686
+195
+3% +$19.4K
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 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.