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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
-1.99%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$32.2M
Cap. Flow
+$45.4M
Cap. Flow %
9.49%
Top 10 Hldgs %
48.01%
Holding
182
New
19
Increased
74
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$18.9M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.3M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$9.61M
5
VTV icon
Vanguard Value ETF
VTV
+$9.17M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.32M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.57M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.36M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Communication Services 7.48%
3 Financials 6.33%
4 Healthcare 3.86%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$300B
$525K 0.11%
3,150
-182
-5% -$31.6K
BOTZ icon
102
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$509K 0.11%
15,335
-476
-3% -$17.6K
GE icon
103
GE Aerospace
GE
$354B
$491K 0.1%
1,728
+1
+0.1% +$314
CSCO icon
104
Cisco
CSCO
$436B
$487K 0.1%
6,279
+75
+1% +$5.87K
AMGN icon
105
Amgen
AMGN
$197B
$484K 0.1%
1,377
+6
+0.4% +$2.14K
KO icon
106
Coca-Cola
KO
$353B
$469K 0.1%
6,120
– –
PEP icon
107
PepsiCo
PEP
$185B
$466K 0.1%
2,998
+20
+0.7% +$3.12K
T icon
108
AT&T
T
$153B
$443K 0.09%
15,264
+2,261
+17% +$60.4K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$100B
$437K 0.09%
14,255
+2,554
+22% +$77.5K
HIMU
110
iShares High Yield Muni Active ETF
HIMU
$2.4B
$437K 0.09%
+9,108
New +$444K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$434K 0.09%
3,986
+58
+1% +$6.78K
UNP icon
112
Union Pacific
UNP
$176B
$401K 0.08%
1,653
+5
+0.3% +$1.22K
ORCL icon
113
Oracle
ORCL
$350B
$389K 0.08%
2,646
+30
+1% +$4.88K
BN icon
114
Brookfield
BN
$104B
$389K 0.08%
9,610
-525
-5% -$23.3K
ISEP icon
115
Innovator International Developed Power Buffer ETF September
ISEP
$64.9M
$387K 0.08%
11,805
-2,354
-17% -$78.2K
VGT icon
116
Vanguard Information Technology ETF
VGT
$139B
$387K 0.08%
4,432
– –
GEV icon
117
GE Vernova
GEV
$290B
$384K 0.08%
440
– –
UPS icon
118
United Parcel Service
UPS
$96.2B
$370K 0.08%
3,760
+1,504
+67% +$161K
INTC icon
119
Intel
INTC
$488B
$366K 0.08%
8,298
-250
-3% -$11.5K
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$358K 0.07%
4,680
+9
+0.2% +$720
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.2B
$356K 0.07%
1,434
+162
+13% +$41.8K
MSI icon
122
Motorola Solutions
MSI
$68.1B
$330K 0.07%
759
– –
C icon
123
Citigroup
C
$216B
$324K 0.07%
2,861
+95
+3% +$10.8K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$320K 0.07%
5,638
– –
WM icon
125
Waste Management
WM
$96B
$319K 0.07%
1,386
+5
+0.4% +$1.15K
3 4
5
6 7

Similar funds

CMI
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CCM
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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

Frisch Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Frisch Financial Group held 182 positions worth $478M, up 7.2% from $446M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Frisch Financial Group deployed $45.4M of net new capital in Q1 2026, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 31,820 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $10.8M trimmed.

  • Frisch Financial Group's largest Q1 2026 buy was Schwab Long-Term US Treasury ETF: 31,820 shares worth $1M.
  • Frisch Financial Group added most to BlackRock US Equity Factor Rotation ETF in Q1 2026, an estimated $18.9M increase.
  • Frisch Financial Group's biggest Q1 2026 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $10.8M.
  • Frisch Financial Group fully exited iShares Preferred and Income Securities ETF in Q1 2026, selling an estimated $4.55M.
  • Frisch Financial Group's ten largest holdings make up 48% of its $478M portfolio in Q1 2026.
  • Frisch Financial Group opened 19 new positions and closed 15 in Q1 2026.
  • Frisch Financial Group's portfolio value rose 7.2% quarter-over-quarter to $478M.

Based on Frisch Financial Group's 13F filing for Q1 2026, filed 5 May 2026.