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FFG

Frisch Financial Group Portfolio holdings

AUM $583M Turnover 19.39%
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
3 years

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 Morningstar 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 Miscellaneous 65.26%
2 Technology 9.75%
3 Financials 7.35%
4 Communication Services 7.25%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
76
Philip Morris
PM
$320B
$605K 0.15%
3,299
– –
2018 Q4
26 quarters
NEE icon
77
NextEra Energy
NEE
$166B
$598K 0.15%
8,617
+258
+3% +$17.9K
2020 Q4
18 quarters
CSCO icon
78
Cisco
CSCO
$423B
$596K 0.15%
8,596
+614
+8% +$37.7K
2021 Q1
17 quarters
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$585K 0.14%
6,557
-2
-0% -$171
2020 Q1
21 quarters
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.6B
$585K 0.14%
4,387
-182
-4% -$23.1K
2022 Q1
13 quarters
NFLX icon
81
Netflix
NFLX
$294B
$583K 0.14%
4,360
-570
-12% -$64.4K
2023 Q4
6 quarters
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.9B
$577K 0.14%
6,453
+1,046
+19% +$89.3K
2023 Q2
8 quarters
HIG icon
83
Hartford Financial Services
HIG
$36.6B
$565K 0.14%
4,435
+19
+0.4% +$2.36K
2023 Q2
8 quarters
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$559K 0.14%
6,038
+1
+0% +$90
2022 Q4
10 quarters
PMAR icon
85
Innovator US Equity Power Buffer ETF March
PMAR
$749M
$545K 0.13%
12,896
+239
+2% +$9.7K
2024 Q1
5 quarters
MS icon
86
Morgan Stanley
MS
$284B
$530K 0.13%
3,764
+24
+0.6% +$2.95K
2020 Q4
18 quarters
BOTZ icon
87
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$517K 0.13%
15,793
– –
2019 Q4
22 quarters
UFOX icon
88
Defiance Space and Connective Tech ETF
UFOX
$807M
$496K 0.12%
9,410
+6
+0.1% +$270
2019 Q4
22 quarters
AVGO icon
89
Broadcom
AVGO
$1.57T
$493K 0.12%
1,788
+25
+1% +$5.43K
2024 Q1
5 quarters
CSX icon
90
CSX Corp
CSX
$90.2B
$458K 0.11%
14,031
+16
+0.1% +$481
2023 Q4
6 quarters
GE icon
91
GE Aerospace
GE
$326B
$441K 0.11%
1,713
+40
+2% +$8.78K
2023 Q4
6 quarters
KO icon
92
Coca-Cola
KO
$404B
$439K 0.11%
6,166
+21
+0.3% +$1.5K
2020 Q2
20 quarters
BN icon
93
Brookfield
BN
$81.7B
$432K 0.11%
10,482
-705
-6% -$26.1K
2023 Q4
6 quarters
B icon
94
Barrick Mining
B
$67.2B
$428K 0.1%
+20,562
New +$402K
2025 Q2
0 quarters
VGT icon
95
Vanguard Information Technology ETF
VGT
$146B
$419K 0.1%
5,048
+920
+22% +$66.9K
2023 Q2
8 quarters
PEP icon
96
PepsiCo
PEP
$179B
$418K 0.1%
3,165
+339
+12% +$45.7K
2018 Q4
26 quarters
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$412K 0.1%
3,790
+4
+0.1% +$409
2018 Q4
26 quarters
UNP icon
98
Union Pacific
UNP
$172B
$378K 0.09%
1,642
+3
+0.2% +$666
2025 Q1
1 quarter
ABT icon
99
Abbott
ABT
$181B
$356K 0.09%
2,619
+102
+4% +$13.4K
2024 Q3
3 quarters
MA icon
100
Mastercard
MA
$541B
$354K 0.09%
630
-6
-0.9% -$3.32K
2019 Q4
22 quarters
2 3
4
5 6

Similar funds

HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
MCA
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DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
LCM
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MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

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.