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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$72B
$1.41M 0.32%
11,453
+5,124
+81% +$627K
INMU icon
52
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$1.39M 0.31%
+57,806
New +$1.39M
ED icon
53
Consolidated Edison
ED
$41.7B
$1.39M 0.31%
13,953
+26
+0.2% +$2.58K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.25M 0.28%
26,681
+16
+0.1% +$753
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.24M 0.28%
2,061
+5
+0.2% +$2.99K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.23M 0.28%
8,568
-116
-1% -$16.8K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.16M 0.26%
22,723
+355
+2% +$18.1K
MCD icon
58
McDonald's
MCD
$194B
$1.14M 0.26%
3,741
-59
-2% -$18.1K
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.14M 0.26%
20,111
+51
+0.3% +$2.87K
EPD icon
60
Enterprise Products Partners
EPD
$83.4B
$1.02M 0.23%
31,842
– –
GFF icon
61
Griffon
GFF
$4.26B
$994K 0.22%
+13,500
New +$1M
IBM icon
62
IBM
IBM
$215B
$991K 0.22%
3,345
-688
-17% -$206K
MRK icon
63
Merck
MRK
$326B
$976K 0.22%
9,199
-356
-4% -$33.4K
CAT icon
64
Caterpillar
CAT
$384B
$937K 0.21%
1,636
+3
+0.2% +$1.67K
RTX icon
65
RTX Corp
RTX
$292B
$901K 0.2%
4,912
+44
+0.9% +$7.64K
COST icon
66
Costco
COST
$430B
$896K 0.2%
1,039
-22
-2% -$19.9K
PFE icon
67
Pfizer
PFE
$144B
$892K 0.2%
35,840
-5,351
-13% -$135K
B
68
Barrick Mining
B
$61.4B
$856K 0.19%
19,662
-2,500
-11% -$93.8K
BAC icon
69
Bank of America
BAC
$438B
$845K 0.19%
15,372
+534
+4% +$28.2K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$113B
$772K 0.17%
3,512
+27
+0.8% +$5.9K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$759K 0.17%
5,890
+16
+0.3% +$2.04K
WMT icon
72
Walmart Inc
WMT
$903B
$758K 0.17%
6,786
+100
+1% +$10.7K
BNY
73
Bank of New York Mellon
BNY
$106B
$747K 0.17%
+6,432
New +$712K
NEE icon
74
NextEra Energy
NEE
$186B
$697K 0.16%
8,676
-224
-3% -$18.6K
PG icon
75
Procter & Gamble
PG
$352B
$683K 0.15%
4,769
-60
-1% -$8.85K
1 2
3
4 5

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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 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.