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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
+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
PM icon
76
Philip Morris
PM
$305B
$605K 0.15%
3,299
– –
NEE icon
77
NextEra Energy
NEE
$185B
$598K 0.15%
8,617
+258
+3% +$17.9K
CSCO icon
78
Cisco
CSCO
$452B
$596K 0.15%
8,596
+614
+8% +$37.7K
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$585K 0.14%
6,557
-2
-0% -$171
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.3B
$585K 0.14%
4,387
-182
-4% -$23.1K
NFLX icon
81
Netflix
NFLX
$293B
$583K 0.14%
4,360
-570
-12% -$64.4K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.8B
$577K 0.14%
6,453
+1,046
+19% +$89.3K
HIG icon
83
Hartford Financial Services
HIG
$38.4B
$565K 0.14%
4,435
+19
+0.4% +$2.36K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$559K 0.14%
6,038
+1
+0% +$90
PMAR icon
85
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$545K 0.13%
12,896
+239
+2% +$9.65K
MS icon
86
Morgan Stanley
MS
$337B
$530K 0.13%
3,764
+24
+0.6% +$2.95K
BOTZ icon
87
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$517K 0.13%
15,793
– –
UFOX
88
Defiance Space and Connective Tech ETF
UFOX
$840M
$496K 0.12%
9,410
+6
+0.1% +$270
AVGO icon
89
Broadcom
AVGO
$1.82T
$493K 0.12%
1,788
+25
+1% +$5.43K
CSX icon
90
CSX Corp
CSX
$96B
$458K 0.11%
14,031
+16
+0.1% +$481
GE icon
91
GE Aerospace
GE
$375B
$441K 0.11%
1,713
+40
+2% +$8.78K
KO icon
92
Coca-Cola
KO
$362B
$439K 0.11%
6,166
+21
+0.3% +$1.5K
BN icon
93
Brookfield
BN
$103B
$432K 0.11%
10,482
-705
-6% -$26.1K
B
94
Barrick Mining
B
$62.6B
$428K 0.1%
+20,562
New +$402K
VGT icon
95
Vanguard Information Technology ETF
VGT
$138B
$419K 0.1%
5,048
+920
+22% +$66.9K
PEP icon
96
PepsiCo
PEP
$191B
$418K 0.1%
3,165
+339
+12% +$45.7K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$412K 0.1%
3,790
+4
+0.1% +$409
UNP icon
98
Union Pacific
UNP
$178B
$378K 0.09%
1,642
+3
+0.2% +$666
ABT icon
99
Abbott
ABT
$182B
$356K 0.09%
2,619
+102
+4% +$13.4K
MA icon
100
Mastercard
MA
$487B
$354K 0.09%
630
-6
-0.9% -$3.32K
2 3
4
5 6

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CCM
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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 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.