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
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$218K 0.05%
2,810
+11
+0.4% +$859
CMCSA icon
152
Comcast
CMCSA
$85.8B
$216K 0.05%
7,237
-278
-4% -$7.93K
WINN icon
153
Harbor Long-Term Growers ETF
WINN
$1.11B
$214K 0.05%
6,890
– –
QCOM icon
154
Qualcomm
QCOM
$172B
$213K 0.05%
1,243
+5
+0.4% +$857
HON icon
155
Honeywell
HON
$78.3B
$209K 0.05%
1,072
-157
-13% -$30.7K
TXT icon
156
Textron
TXT
$15.6B
$206K 0.05%
+2,364
New +$198K
ROK icon
157
Rockwell Automation
ROK
$52.4B
$206K 0.05%
+529
New +$199K
IBDV icon
158
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$205K 0.05%
9,309
-1,302
-12% -$28.8K
NSC icon
159
Norfolk Southern
NSC
$76.1B
$202K 0.05%
699
+1
+0.1% +$289
NRK icon
160
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$178K 0.04%
17,632
+411
+2% +$4.16K
PBK
161
PowerBank Corp
PBK
$23.3M
$27.1K 0.01%
15,000
– –
GERN icon
162
Geron
GERN
$930M
$25.1K 0.01%
19,025
– –
RVP icon
163
Retractable Technologies
RVP
$20.1M
$14.7K ﹤0.01%
19,000
-8,000
-30% -$6.9K
ACRE
164
Ares Commercial Real Estate
ACRE
$256M
– –
-18,907
Closed -$88.1K
ADM icon
165
Archer Daniels Midland
ADM
$40.1B
– –
-3,435
Closed -$205K
COIN icon
166
Coinbase
COIN
$44.2B
– –
-619
Closed -$209K
DUK icon
167
Duke Energy
DUK
$101B
– –
-1,684
Closed -$208K
HOOD icon
168
Robinhood
HOOD
$83.3B
– –
-1,628
Closed -$233K
IBKR icon
169
Interactive Brokers
IBKR
$40.5B
– –
-2,964
Closed -$204K
ICVT icon
170
iShares Convertible Bond ETF
ICVT
$7.11B
– –
-2,176
Closed -$218K
MDLZ icon
171
Mondelez International
MDLZ
$80.2B
– –
-3,828
Closed -$241K
NKE icon
172
Nike
NKE
$63.9B
– –
-2,927
Closed -$205K
PLTR icon
173
Palantir
PLTR
$296B
– –
-1,254
Closed -$229K
UL icon
174
Unilever
UL
$144B
– –
-3,031
Closed -$202K
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.