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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
+6.62%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$52.3M
Cap. Flow
+$31.4M
Cap. Flow %
7.69%
Top 10 Hldgs %
48.24%
Holding
148
New
20
Increased
81
Reduced
31
Closed
4
Avg Time Held
12.9 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
12.2 quarters

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.5M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.92M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.29M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.09M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.65M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.36M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.41M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.26%
2 Technology 9.75%
3 Financials 7.35%
4 Communication Services 7.25%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$30.6M 7.5%
604,678
+307,160
+103% +$15.5M
2019 Q4
22 quarters
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$28.1M 6.88%
154,620
-6,119
-4% -$1.06M
2022 Q2
12 quarters
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$23.5M 5.76%
132,453
+18,289
+16% +$3.09M
2018 Q4
26 quarters
QQQE icon
4
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$22.2M 5.44%
225,817
-14,718
-6% -$1.33M
2022 Q2
12 quarters
IBDW icon
5
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
$19M 4.64%
901,284
+109,417
+14% +$2.26M
2025 Q1
1 quarter
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.32T
$16.9M 4.14%
96,006
+9,762
+11% +$1.6M
2018 Q4
26 quarters
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$16M 3.92%
228,336
+2,560
+1% +$168K
2018 Q4
26 quarters
AAPL icon
8
Apple
AAPL
$4.98T
$15.1M 3.69%
73,515
+92
+0.1% +$18.6K
2023 Q3
7 quarters
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$51B
$13.8M 3.38%
264,014
+1,887
+0.7% +$93.4K
2020 Q4
18 quarters
MSFT icon
10
Microsoft
MSFT
$4.04T
$11.8M 2.88%
23,702
+1,240
+6% +$538K
2018 Q4
26 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.2M 2.74%
23,079
+310
+1% +$157K
2023 Q3
7 quarters
VT icon
12
Vanguard Total World Stock ETF
VT
$82.8B
$11.1M 2.71%
86,038
+3,181
+4% +$380K
2018 Q4
26 quarters
JPM icon
13
JPMorgan Chase
JPM
$881B
$11.1M 2.7%
38,115
-1,242
-3% -$317K
2018 Q4
26 quarters
FMB icon
14
First Trust Managed Municipal ETF
FMB
$1.94B
$10.6M 2.59%
212,365
+6,669
+3% +$332K
2018 Q4
26 quarters
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$9.81M 2.4%
72,779
+328
+0.5% +$44.3K
2018 Q4
26 quarters
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$5.94B
$9.04M 2.21%
507,992
+18,075
+4% +$316K
2025 Q1
1 quarter
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$12.1B
$9.03M 2.21%
294,202
+9,648
+3% +$290K
2025 Q1
1 quarter
QQEW icon
18
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
$7.34M 1.8%
53,753
-11,229
-17% -$1.41M
2018 Q4
26 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$7.11M 1.74%
46,557
-102
-0.2% -$15.7K
2018 Q4
26 quarters
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
$6.53M 1.6%
86,442
+615
+0.7% +$42.2K
2022 Q1
13 quarters
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.05T
$5.94M 1.45%
10,426
+2,358
+29% +$1.24M
2020 Q1
21 quarters
AMZN icon
22
Amazon
AMZN
$2.79T
$5.31M 1.3%
24,195
+210
+0.9% +$41.6K
2023 Q3
7 quarters
NVDA icon
23
NVIDIA
NVDA
$5.52T
$4.95M 1.21%
31,321
+2,350
+8% +$296K
2019 Q1
25 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.94T
$4.65M 1.14%
6,306
+1,777
+39% +$1.1M
2018 Q4
26 quarters
IBDU icon
25
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$3.97M 0.97%
+170,106
New +$3.92M
2025 Q2
0 quarters
1
2 3 4 5

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Frisch Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Frisch Financial Group held 148 positions worth $409M, up 15% from $356M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Frisch Financial Group deployed $31.4M of net new capital in Q2 2025, opening 20 new positions and adding to 81 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 170,106 shares worth $3.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $2.36M trimmed.

  • Frisch Financial Group's largest Q2 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 170,106 shares worth $3.97M.
  • Frisch Financial Group added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $15.5M increase.
  • Frisch Financial Group's biggest Q2 2025 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $2.36M.
  • Frisch Financial Group fully exited iShares Core S&P Small-Cap ETF in Q2 2025, selling an estimated $8.65M.
  • Frisch Financial Group's ten largest holdings make up 48% of its $409M portfolio in Q2 2025.
  • Frisch Financial Group opened 20 new positions and closed 4 in Q2 2025.
  • Frisch Financial Group's portfolio value rose 15% quarter-over-quarter to $409M.

Based on Frisch Financial Group's 13F filing for Q2 2025, filed 14 Aug 2025.