We are live on ! Find out more
FFG

Frisch Financial Group Portfolio holdings

AUM $583M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$26M
Cap. Flow
+$32.6M
Cap. Flow %
9.14%
Top 10 Hldgs %
47.54%
Holding
137
New
8
Increased
62
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$16.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.97M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.69M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$6.13M

Top Sells

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$4.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M
3
AAPL icon
Apple
AAPL
+$2.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.28M
5
JPM icon
JPMorgan Chase
JPM
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.81%
2 Technology 9.07%
3 Financials 7.73%
4 Communication Services 6.36%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$27.8M 7.81%
160,739
+54,008
+51% +$9.6M
QQQE icon
2
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$21M 5.88%
240,535
+66,538
+38% +$6.13M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$19.7M 5.53%
114,164
+3,259
+3% +$568K
IBDW icon
4
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$16.4M 4.61%
+791,867
New +$16.3M
AAPL icon
5
Apple
AAPL
$4.67T
$16.3M 4.58%
73,423
-10,218
-12% -$2.37M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$15.1M 4.23%
297,518
-45,043
-13% -$2.28M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.6M 4.1%
225,776
-1,112
-0.5% -$74.6K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$13.3M 3.74%
86,244
+1,622
+2% +$294K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13.1M 3.66%
262,127
-4,009
-2% -$201K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.1M 3.4%
22,769
-8,023
-26% -$3.9M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$10.6M 2.97%
72,451
-176
-0.2% -$25.6K
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.04B
$10.4M 2.91%
205,696
+282
+0.1% +$14.4K
JPM icon
13
JPMorgan Chase
JPM
$951B
$9.65M 2.71%
39,357
-8,098
-17% -$2.06M
VT icon
14
Vanguard Total World Stock ETF
VT
$81.2B
$9.61M 2.7%
82,857
+2,524
+3% +$302K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.1B
$8.74M 2.45%
+284,554
New +$8.97M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.65M 2.43%
82,704
-26
-0% -$2.93K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.62M 2.42%
+489,917
New +$8.69M
MSFT icon
18
Microsoft
MSFT
$3.81T
$8.43M 2.37%
22,462
-101
-0.4% -$41.2K
QQEW icon
19
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$7.86M 2.2%
64,982
-531
-0.8% -$68K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$7.74M 2.17%
46,659
-295
-0.6% -$46.2K
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$5.54M 1.56%
42,090
-74
-0.2% -$9.93K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$5.41M 1.52%
85,827
-601
-0.7% -$39.9K
AMZN icon
23
Amazon
AMZN
$2.87T
$4.56M 1.28%
23,985
-1,577
-6% -$342K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$4.15M 1.16%
8,068
+11
+0.1% +$5.95K
NVDA icon
25
NVIDIA
NVDA
$5.25T
$3.14M 0.88%
28,971
+818
+3% +$104K
1
2 3 4 5

Similar funds

HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM

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 Miscellaneous at 66% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

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.