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FFG

Frisch Financial Group Portfolio holdings

AUM $583M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
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 Morningstar 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 Miscellaneous 64.29%
2 Technology 10.11%
3 Communication Services 7.84%
4 Financials 7.53%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$171B
$672K 0.16%
8,900
+283
+3% +$20.7K
MSTR icon
77
Strategy Inc
MSTR
$50.6B
$644K 0.15%
2,000
– –
CSCO icon
78
Cisco
CSCO
$433B
$631K 0.15%
9,226
+630
+7% +$42.9K
AVGO icon
79
Broadcom
AVGO
$1.75T
$623K 0.14%
1,888
+100
+6% +$30.7K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$82.8B
$619K 0.14%
4,389
+2
+0% +$275
CVX icon
81
Chevron
CVX
$396B
$609K 0.14%
3,919
-1,437
-27% -$223K
ELV icon
82
Elevance Health
ELV
$85.5B
$608K 0.14%
1,881
+10
+0.5% +$3.11K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.6B
$603K 0.14%
6,453
– –
MS icon
84
Morgan Stanley
MS
$337B
$602K 0.14%
3,788
+24
+0.6% +$3.54K
HIG icon
85
Hartford Financial Services
HIG
$37.5B
$596K 0.14%
4,453
+18
+0.4% +$2.31K
UFOX
86
Defiance Space and Connective Tech ETF
UFOX
$855M
$581K 0.14%
9,414
+4
+0% +$228
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$579K 0.13%
6,229
-328
-5% -$29.7K
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$575K 0.13%
6,038
– –
BOTZ icon
89
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$560K 0.13%
15,811
+18
+0.1% +$607
PM icon
90
Philip Morris
PM
$299B
$537K 0.13%
3,314
+15
+0.5% +$2.52K
NFLX icon
91
Netflix
NFLX
$340B
$522K 0.12%
4,360
– –
T icon
92
AT&T
T
$178B
$519K 0.12%
18,376
-3,395
-16% -$96.4K
GE icon
93
GE Aerospace
GE
$355B
$505K 0.12%
1,676
-37
-2% -$10.1K
CSX icon
94
CSX Corp
CSX
$95B
$499K 0.12%
14,046
+15
+0.1% +$512
BN icon
95
Brookfield
BN
$92.3B
$479K 0.11%
10,482
– –
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$456K 0.11%
3,806
+16
+0.4% +$1.83K
ISEP icon
97
Innovator International Developed Power Buffer ETF September
ISEP
$64.1M
$451K 0.11%
+14,159
New +$443K
PEP icon
98
PepsiCo
PEP
$193B
$442K 0.1%
3,145
-20
-0.6% -$2.86K
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$427K 0.1%
5,451
+801
+17% +$60.4K
UNP icon
100
Union Pacific
UNP
$183B
$422K 0.1%
1,784
+142
+9% +$32K
2 3
4
5 6

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DCPAL
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1C
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GDP
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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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.

  • 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 Morningstar 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.