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
BDYN
126
iShares Dynamic Equity Active ETF
BDYN
$2.94B
$283K 0.06%
+11,040
New +$283K
CRM icon
127
Salesforce
CRM
$151B
$272K 0.06%
1,025
+2
+0.2% +$497
CMI icon
128
Cummins
CMI
$85.4B
$271K 0.06%
+531
New +$248K
ASTS icon
129
AST SpaceMobile
ASTS
$17.1B
$270K 0.06%
+3,714
New +$265K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$224B
$268K 0.06%
4,295
– –
VUG icon
131
Vanguard Growth ETF
VUG
$214B
$268K 0.06%
3,294
+6
+0.2% +$487
YUM icon
132
Yum! Brands
YUM
$42.3B
$266K 0.06%
1,760
+7
+0.4% +$1.04K
TSM icon
133
TSMC
TSM
$1.98T
$252K 0.06%
+828
New +$243K
PANW icon
134
Palo Alto Networks
PANW
$257B
$252K 0.06%
1,367
-102
-7% -$20.6K
SBUX icon
135
Starbucks
SBUX
$118B
$251K 0.06%
2,984
+12
+0.4% +$1.01K
OSK icon
136
Oshkosh
OSK
$9.03B
$251K 0.06%
2,000
– –
CEG icon
137
Constellation Energy
CEG
$92.7B
$248K 0.06%
702
+1
+0.1% +$363
NJUL icon
138
Innovator Growth-100 Power Buffer ETF July
NJUL
$247M
$246K 0.06%
3,391
– –
MBB icon
139
iShares MBS ETF
MBB
$39.1B
$245K 0.05%
+2,569
New +$245K
PJUL icon
140
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$242K 0.05%
5,213
– –
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$239K 0.05%
+2,171
New +$241K
NGG icon
142
National Grid
NGG
$80.2B
$236K 0.05%
3,004
-43
-1% -$3.23K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56.2B
$235K 0.05%
2,445
+8
+0.3% +$769
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$82.1B
$231K 0.05%
4,787
– –
EMR icon
145
Emerson Electric
EMR
$83.1B
$230K 0.05%
1,731
+1
+0.1% +$133
BMY icon
146
Bristol-Myers Squibb
BMY
$130B
$229K 0.05%
+4,246
New +$204K
AGNC icon
147
AGNC Investment
AGNC
$12.8B
$227K 0.05%
+20,932
New +$215K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$224K 0.05%
+3,330
New +$223K
UPS icon
149
United Parcel Service
UPS
$88.9B
$224K 0.05%
2,256
-194
-8% -$18.1K
NSEP
150
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.7M
$220K 0.05%
7,513
– –
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.