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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
MS icon
76
Morgan Stanley
MS
$322B
$666K 0.15%
3,750
-38
-1% -$6.34K
ELV icon
77
Elevance Health
ELV
$82.3B
$662K 0.15%
1,889
+8
+0.4% +$2.7K
TSLA icon
78
Tesla
TSLA
$1.19T
$655K 0.15%
1,456
-1,189
-45% -$527K
AVGO icon
79
Broadcom
AVGO
$1.78T
$654K 0.15%
1,889
+1
+0.1% +$358
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.2B
$630K 0.14%
4,391
+2
+0% +$284
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.3B
$622K 0.14%
6,476
+23
+0.4% +$2.18K
AMD icon
82
Advanced Micro Devices
AMD
$700B
$620K 0.14%
2,896
+383
+15% +$86K
HIG icon
83
Hartford Financial Services
HIG
$39.7B
$619K 0.14%
4,471
+18
+0.4% +$2.38K
UFOX
84
Defiance Space and Connective Tech ETF
UFOX
$801M
$601K 0.13%
9,420
+6
+0.1% +$388
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$600K 0.13%
6,306
+77
+1% +$7.26K
CVX icon
86
Chevron
CVX
$383B
$593K 0.13%
3,888
-31
-0.8% -$4.72K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$581K 0.13%
6,038
– –
BOTZ icon
88
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$575K 0.13%
15,811
– –
PM icon
89
Philip Morris
PM
$312B
$539K 0.12%
3,332
+18
+0.5% +$2.79K
GE icon
90
GE Aerospace
GE
$365B
$533K 0.12%
1,727
+51
+3% +$15.4K
ORCL icon
91
Oracle
ORCL
$340B
$510K 0.11%
2,616
+3
+0.1% +$714
CSX icon
92
CSX Corp
CSX
$93.6B
$510K 0.11%
14,060
+14
+0.1% +$501
CSCO icon
93
Cisco
CSCO
$453B
$478K 0.11%
6,204
-3,022
-33% -$224K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$469K 0.11%
3,928
+122
+3% +$14.5K
STX icon
95
Seagate
STX
$174B
$468K 0.11%
1,696
– –
BN icon
96
Brookfield
BN
$101B
$465K 0.1%
10,135
-347
-3% -$15.8K
SHLD icon
97
Global X Defense Tech ETF
SHLD
$6.95B
$463K 0.1%
+7,123
New +$469K
ISEP icon
98
Innovator International Developed Power Buffer ETF September
ISEP
$65.3M
$462K 0.1%
14,159
– –
AMGN icon
99
Amgen
AMGN
$210B
$449K 0.1%
1,371
-5
-0.4% -$1.59K
MO icon
100
Altria Group
MO
$126B
$433K 0.1%
7,370
+2,677
+57% +$162K
2 3
4
5 6

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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.