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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
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$338K 0.08%
4,650
-590
-11% -$39.7K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$335K 0.08%
2,480
– –
PLTR icon
103
Palantir
PLTR
$315B
$334K 0.08%
2,448
+30
+1% +$3.52K
WM icon
104
Waste Management
WM
$95.5B
$322K 0.08%
1,407
+240
+21% +$55.7K
MSI icon
105
Motorola Solutions
MSI
$70.3B
$317K 0.08%
752
– –
AMGN icon
106
Amgen
AMGN
$203B
$314K 0.08%
1,126
+1
+0.1% +$283
MPLX icon
107
MPLX
MPLX
$59.2B
$314K 0.08%
+6,098
New +$310K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$103B
$307K 0.08%
11,576
+1,168
+11% +$30.5K
PANW icon
109
Palo Alto Networks
PANW
$259B
$288K 0.07%
1,406
-116
-8% -$21.5K
CRM icon
110
Salesforce
CRM
$142B
$279K 0.07%
1,021
+1
+0.1% +$267
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$278K 0.07%
4,438
+7
+0.2% +$412
SBUX icon
112
Starbucks
SBUX
$118B
$277K 0.07%
3,019
+39
+1% +$3.38K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$276K 0.07%
5,719
+48
+0.8% +$2.16K
IWV icon
114
iShares Russell 3000 ETF
IWV
$19.5B
$275K 0.07%
783
– –
MO icon
115
Altria Group
MO
$122B
$275K 0.07%
4,616
-191
-4% -$11.2K
IWM icon
116
iShares Russell 2000 ETF
IWM
$80.3B
$272K 0.07%
1,259
-29
-2% -$5.84K
CMCSA icon
117
Comcast
CMCSA
$80.9B
$269K 0.07%
7,533
+283
+4% +$9.79K
MDLZ icon
118
Mondelez International
MDLZ
$77.9B
$266K 0.07%
3,922
+67
+2% +$4.47K
NGG icon
119
National Grid
NGG
$81.6B
$264K 0.06%
+3,601
New +$247K
CRSP icon
120
CRISPR Therapeutics
CRSP
$4.6B
$261K 0.06%
+5,359
New +$207K
AMD icon
121
Advanced Micro Devices
AMD
$807B
$260K 0.06%
+1,835
New +$200K
YUM icon
122
Yum! Brands
YUM
$40.7B
$259K 0.06%
1,745
-30
-2% -$4.38K
HON icon
123
Honeywell
HON
$77.9B
$256K 0.06%
1,166
+45
+4% +$9.11K
STX icon
124
Seagate
STX
$185B
$246K 0.06%
+1,696
New +$176K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$227B
$245K 0.06%
4,295
– –
2 3 4
5
6

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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
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BHWA
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FAM
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LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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.