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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
-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
(+7.9%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
137
New
8
Increased
62
Reduced
52
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$16.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.6M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.97M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$8.69M |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Uranium ETF
URA
|
+$4.94M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.9M |
| 3 |
Apple
AAPL
|
+$2.37M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
| $194K | 0.05% |
18,709
-565
| -3% | -$5.95K |
|
|
ACRE
127
Ares Commercial Real Estate
ACRE
$239M
| $84K | 0.02% |
17,637
+726
| +4% | +$3.84K |
|
128
Geron
GERN
$860M
| $30K | 0.01% |
19,025
+8,700
| +84% | +$21.2K |
|
129
Accenture
ACN
$99.9B
| – | – |
-589
| Closed | -$207K |
|
130
Citigroup
C
$222B
| – | – |
-3,033
| Closed | -$214K |
|
131
CrowdStrike
CRWD
$189B
| – | – |
-2,432
| Closed | -$208K |
|
|
B
132
Barrick Mining
B
$63.2B
| – | – |
-16,610
| Closed | -$257K |
|
133
Innovator US Equity Power Buffer ETF April
PAPR
$950M
| – | – |
-12,053
| Closed | -$442K |
|
134
Innovator US Equity Power Buffer ETF August
PAUG
$861M
| – | – |
-13,919
| Closed | -$536K |
|
135
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| – | – |
-8,456
| Closed | -$348K |
|
136
Innovator US Equity Power Buffer ETF May
PMAY
$808M
| – | – |
-27,782
| Closed | -$998K |
|
|
137
Global X Uranium ETF
URA
$5.51B
| – | – |
-179,598
| Closed | -$4.94M |
|
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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.