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
+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
PEP icon
101
PepsiCo
PEP
$195B
$432K 0.1%
2,978
-167
-5% -$24.5K
KO icon
102
Coca-Cola
KO
$380B
$428K 0.1%
6,120
-69
-1% -$4.81K
IBDY icon
103
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$426K 0.1%
16,290
-16,640
-51% -$436K
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$419K 0.09%
+12,842
New +$418K
VGT icon
105
Vanguard Information Technology ETF
VGT
$136B
$417K 0.09%
4,432
+8
+0.2% +$760
NFLX icon
106
Netflix
NFLX
$301B
$408K 0.09%
4,357
-3
-0.1% -$323
UNP icon
107
Union Pacific
UNP
$175B
$381K 0.09%
1,648
-136
-8% -$31K
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$375K 0.08%
4,671
-780
-14% -$62K
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$371K 0.08%
7,492
+246
+3% +$12.3K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$369K 0.08%
2,480
– –
MA icon
111
Mastercard
MA
$497B
$350K 0.08%
613
-18
-3% -$10.1K
SYSB
112
iShares Systematic Bond ETF
SYSB
$1.17B
$334K 0.07%
+3,722
New +$335K
ABT icon
113
Abbott
ABT
$187B
$329K 0.07%
2,628
-287
-10% -$36.6K
T icon
114
AT&T
T
$169B
$323K 0.07%
13,003
-5,373
-29% -$136K
C icon
115
Citigroup
C
$222B
$323K 0.07%
2,766
+11
+0.4% +$1.14K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$104B
$321K 0.07%
11,701
+64
+0.5% +$1.74K
INTC icon
117
Intel
INTC
$435B
$315K 0.07%
8,548
-16,716
-66% -$631K
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.4B
$313K 0.07%
1,272
+3
+0.2% +$738
RDVY icon
119
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$309K 0.07%
4,452
+8
+0.2% +$544
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28B
$308K 0.07%
5,638
+69
+1% +$3.75K
MSTR icon
121
Strategy Inc
MSTR
$35.1B
$304K 0.07%
2,000
– –
WM icon
122
Waste Management
WM
$96.1B
$303K 0.07%
1,381
-31
-2% -$6.61K
IWV icon
123
iShares Russell 3000 ETF
IWV
$19.5B
$303K 0.07%
783
– –
MSI icon
124
Motorola Solutions
MSI
$73.1B
$292K 0.07%
759
+7
+0.9% +$2.81K
GEV icon
125
GE Vernova
GEV
$251B
$288K 0.06%
440
+12
+3% +$7.31K
3 4
5
6 7

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 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.