We are live on ! Find out more
FFG

Frisch Financial Group Portfolio holdings

AUM $478M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$26M
Cap. Flow
+$32.6M
Cap. Flow %
9.14%
Top 10 Hldgs %
47.54%
Holding
137
New
8
Increased
62
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$16.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.97M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.69M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$6.13M

Top Sells

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$4.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M
3
AAPL icon
Apple
AAPL
+$2.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.28M
5
JPM icon
JPMorgan Chase
JPM
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Financials 7.73%
3 Communication Services 6.36%
4 Healthcare 4.7%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$133B
$280K 0.08%
4,128
-128
-3% -$9.64K
YUM icon
102
Yum! Brands
YUM
$41.9B
$279K 0.08%
1,775
+7
+0.4% +$1.01K
CRM icon
103
Salesforce
CRM
$154B
$274K 0.08%
1,020
+2
+0.2% +$622
WM icon
104
Waste Management
WM
$95B
$270K 0.08%
1,167
-31
-3% -$6.87K
CMCSA icon
105
Comcast
CMCSA
$87.3B
$268K 0.08%
7,250
-48
-0.7% -$1.73K
MDLZ icon
106
Mondelez International
MDLZ
$82.9B
$263K 0.07%
3,855
+70
+2% +$4.31K
PANW icon
107
Palo Alto Networks
PANW
$256B
$260K 0.07%
1,522
+16
+1% +$2.96K
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$259K 0.07%
4,431
+12
+0.3% +$729
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.1B
$257K 0.07%
1,288
+32
+3% +$6.94K
BMY icon
110
Bristol-Myers Squibb
BMY
$129B
$254K 0.07%
4,158
+53
+1% +$3.09K
IWV icon
111
iShares Russell 3000 ETF
IWV
$19.2B
$249K 0.07%
783
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$248K 0.07%
5,671
-726
-11% -$31.5K
T icon
113
AT&T
T
$164B
$248K 0.07%
8,766
-11
-0.1% -$277
KMB icon
114
Kimberly-Clark
KMB
$37.6B
$247K 0.07%
1,723
+105
+6% +$14.1K
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$82B
$234K 0.07%
4,787
-3
-0.1% -$147
DUK icon
116
Duke Energy
DUK
$101B
$228K 0.06%
+1,872
New +$213K
CL icon
117
Colgate-Palmolive
CL
$74.8B
$227K 0.06%
+2,423
New +$217K
HON icon
118
Honeywell
HON
$76.4B
$224K 0.06%
1,121
+6
+0.5% +$1.21K
UL icon
119
Unilever
UL
$142B
$219K 0.06%
3,276
+33
+1% +$2.13K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$223B
$218K 0.06%
4,295
-1,550
-27% -$78.4K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$210K 0.06%
+2,571
New +$205K
NKE icon
122
Nike
NKE
$64.1B
$209K 0.06%
3,274
+227
+7% +$16.7K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$55.9B
$206K 0.06%
2,425
+6
+0.2% +$535
PLTR icon
124
Palantir
PLTR
$295B
$204K 0.06%
2,418
-425
-15% -$37.3K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$212B
$203K 0.06%
3,288
-12
-0.4% -$809
2 3 4
5
6

Similar funds

CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
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
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Frisch Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Frisch Financial Group held 137 positions worth $356M, up 7.9% from $330M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Frisch Financial Group deployed $32.6M of net new capital in Q1 2025, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 791,867 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.9M trimmed.

  • Frisch Financial Group's largest Q1 2025 buy was iShares iBonds Dec 2031 Term Corporate ETF: 791,867 shares worth $16.4M.
  • Frisch Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $9.6M increase.
  • Frisch Financial Group's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $3.9M.
  • Frisch Financial Group fully exited Global X Uranium ETF in Q1 2025, selling an estimated $4.94M.
  • Frisch Financial Group's ten largest holdings make up 48% of its $356M portfolio in Q1 2025.
  • Frisch Financial Group opened 8 new positions and closed 9 in Q1 2025.
  • Frisch Financial Group's portfolio value rose 7.9% quarter-over-quarter to $356M.

Based on Frisch Financial Group's 13F filing for Q1 2025, filed 14 May 2025.