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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
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$484K 0.14%
9,480
-548
-5% -$28.4K
NFLX icon
77
Netflix
NFLX
$307B
$460K 0.13%
4,930
-140
-3% -$13.3K
BOTZ icon
78
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$449K 0.13%
15,793
+275
+2% +$8.88K
KO icon
79
Coca-Cola
KO
$383B
$443K 0.12%
6,145
+150
+3% +$10K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.4B
$442K 0.12%
5,407
– –
MS icon
81
Morgan Stanley
MS
$319B
$436K 0.12%
3,740
+48
+1% +$6.18K
PEP icon
82
PepsiCo
PEP
$196B
$424K 0.12%
2,826
-30
-1% -$4.46K
CSX icon
83
CSX Corp
CSX
$94B
$412K 0.12%
14,015
+3,617
+35% +$115K
UFOX
84
Defiance Space and Connective Tech ETF
UFOX
$795M
$400K 0.11%
9,404
-1,480
-14% -$70.4K
BN icon
85
Brookfield
BN
$102B
$391K 0.11%
11,187
– –
UNP icon
86
Union Pacific
UNP
$174B
$387K 0.11%
+1,639
New +$395K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$374K 0.1%
3,786
-26
-0.7% -$2.82K
AMGN icon
88
Amgen
AMGN
$209B
$351K 0.1%
1,125
+25
+2% +$7.38K
MA icon
89
Mastercard
MA
$498B
$349K 0.1%
636
+48
+8% +$26.1K
IBM icon
90
IBM
IBM
$213B
$345K 0.1%
1,388
-26
-2% -$6.36K
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$345K 0.1%
5,240
+13
+0.2% +$899
WMT icon
92
Walmart Inc
WMT
$909B
$342K 0.1%
3,884
+246
+7% +$23.1K
GE icon
93
GE Aerospace
GE
$364B
$336K 0.09%
1,673
+1
+0.1% +$197
ABT icon
94
Abbott
ABT
$187B
$334K 0.09%
2,517
-352
-12% -$44.8K
MSI icon
95
Motorola Solutions
MSI
$72.1B
$330K 0.09%
752
– –
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$303K 0.09%
2,480
– –
AVGO icon
97
Broadcom
AVGO
$1.76T
$295K 0.08%
1,763
+2
+0.1% +$423
MO icon
98
Altria Group
MO
$125B
$293K 0.08%
4,807
+366
+8% +$20K
SBUX icon
99
Starbucks
SBUX
$119B
$292K 0.08%
2,980
+21
+0.7% +$2.17K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$104B
$291K 0.08%
10,408
+267
+3% +$7.44K
2 3
4
5 6

Similar funds

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
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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.