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FFG

Frisch Financial Group Portfolio holdings

AUM $583M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
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 Morningstar 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 Miscellaneous 64.29%
2 Technology 10.11%
3 Communication Services 7.84%
4 Financials 7.53%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
151
Interactive Brokers
IBKR
$43.4B
$204K 0.05%
+2,964
New +$186K
UL icon
152
Unilever
UL
$140B
$202K 0.05%
3,031
+22
+0.7% +$1.52K
NRK icon
153
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$177K 0.04%
17,221
+1,297
+8% +$12.5K
ACRE
154
Ares Commercial Real Estate
ACRE
$258M
$88.1K 0.02%
18,907
+578
+3% +$2.68K
GERN icon
155
Geron
GERN
$970M
$26.1K 0.01%
19,025
– –
PBK
156
PowerBank Corp
PBK
$23.3M
$22.9K 0.01%
+15,000
New +$25.2K
RVP icon
157
Retractable Technologies
RVP
$21.9M
$22.7K 0.01%
27,000
– –
CL icon
158
Colgate-Palmolive
CL
$72.3B
– –
-2,253
Closed -$205K
CRSP icon
159
CRISPR Therapeutics
CRSP
$5.58B
– –
-5,359
Closed -$261K
FPE icon
160
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-507,992
Closed -$9.04M
IBDW icon
161
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
– –
-901,284
Closed -$19M
IBDX icon
162
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
– –
-132,456
Closed -$3.35M
MPLX icon
163
MPLX
MPLX
$60.1B
– –
-6,098
Closed -$314K
PDEC icon
164
Innovator US Equity Power Buffer ETF December
PDEC
$998M
– –
-38,802
Closed -$1.55M
PMAR icon
165
Innovator US Equity Power Buffer ETF March
PMAR
$772M
– –
-12,896
Closed -$545K
POCT icon
166
Innovator US Equity Power Buffer ETF October
POCT
$963M
– –
-36,497
Closed -$1.51M
PSX icon
167
Phillips 66
PSX
$97.4B
– –
-1,989
Closed -$237K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$137B
– –
-1,614
Closed -$719K
3 4 5 6
7

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DCPAL
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1C
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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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.

  • 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 Morningstar 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.