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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
+7.56%
1 Year Est. Return
+16.28%
3 Year Est. Return
+55.95%
5 Year Est. Return
+57.67%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$21.1M
Cap. Flow
-$5.68M
Cap. Flow %
-1.32%
Top 10 Hldgs %
48.84%
Holding
168
New
24
Increased
66
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$24.5M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.83M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.78M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.99M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.34M

Top Sells

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$19M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.04M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$5.83M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$4.48M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Communication Services 7.84%
3 Financials 7.53%
4 Healthcare 3.89%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$76.4B
$244K 0.06%
1,229
+63
+5% +$13.2K
CRM icon
127
Salesforce
CRM
$154B
$243K 0.06%
1,023
+2
+0.2% +$504
NJUL icon
128
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$241K 0.06%
+3,391
New +$236K
MDLZ icon
129
Mondelez International
MDLZ
$83.4B
$241K 0.06%
3,828
-94
-2% -$6.06K
PJUL icon
130
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$238K 0.06%
+5,213
New +$233K
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$82B
$237K 0.06%
4,787
– –
CMCSA icon
132
Comcast
CMCSA
$87.3B
$236K 0.05%
7,515
-18
-0.2% -$603
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$55.9B
$235K 0.05%
2,437
+6
+0.2% +$569
IBDV icon
134
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$235K 0.05%
+10,611
New +$234K
HOOD icon
135
Robinhood
HOOD
$80.7B
$233K 0.05%
+1,628
New +$178K
CEG icon
136
Constellation Energy
CEG
$92.1B
$231K 0.05%
701
– –
PLTR icon
137
Palantir
PLTR
$295B
$229K 0.05%
1,254
-1,194
-49% -$194K
EMR icon
138
Emerson Electric
EMR
$81.6B
$227K 0.05%
1,730
-94
-5% -$12.8K
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$219K 0.05%
2,799
+110
+4% +$8.89K
NGG icon
140
National Grid
NGG
$79.3B
$218K 0.05%
3,047
-554
-15% -$38.9K
ICVT icon
141
iShares Convertible Bond ETF
ICVT
$6.97B
$218K 0.05%
+2,176
New +$205K
NSEP
142
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.5M
$215K 0.05%
+7,513
New +$210K
WINN icon
143
Harbor Long-Term Growers ETF
WINN
$1.09B
$215K 0.05%
6,890
– –
NSC icon
144
Norfolk Southern
NSC
$75.4B
$210K 0.05%
+698
New +$194K
COIN icon
145
Coinbase
COIN
$42.2B
$209K 0.05%
619
– –
DUK icon
146
Duke Energy
DUK
$101B
$208K 0.05%
+1,684
New +$204K
QCOM icon
147
Qualcomm
QCOM
$164B
$206K 0.05%
+1,238
New +$196K
NKE icon
148
Nike
NKE
$64.1B
$205K 0.05%
2,927
-304
-9% -$22.7K
ADM icon
149
Archer Daniels Midland
ADM
$38.7B
$205K 0.05%
+3,435
New +$201K
UPS icon
150
United Parcel Service
UPS
$88.9B
$205K 0.05%
+2,450
New +$222K
3 4 5
6
7

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MVP
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SWM
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FAM
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Frisch Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Frisch Financial Group held 168 positions worth $430M, up 5.2% from $409M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Frisch Financial Group's Q3 2025 filing shows 24 new, 66 increased, 49 reduced and 11 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 462,886 shares worth $24.6M. The largest sale was iShares iBonds Dec 2031 Term Corporate ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Financials.

  • Frisch Financial Group's largest Q3 2025 buy was BlackRock Flexible Income ETF: 462,886 shares worth $24.6M.
  • Frisch Financial Group added most to First Trust Managed Municipal ETF in Q3 2025, an estimated $3.78M increase.
  • Frisch Financial Group's biggest Q3 2025 reduction was Vanguard Mid-Cap ETF, cutting an estimated $5.83M.
  • Frisch Financial Group fully exited iShares iBonds Dec 2031 Term Corporate ETF in Q3 2025, selling an estimated $19M.
  • Frisch Financial Group's ten largest holdings make up 49% of its $430M portfolio in Q3 2025.
  • Frisch Financial Group opened 24 new positions and closed 11 in Q3 2025.
  • Frisch Financial Group's portfolio value rose 5.2% quarter-over-quarter to $430M.

Based on Frisch Financial Group's 13F filing for Q3 2025, filed 10 Nov 2025.