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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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$30M 6.97%
590,925
-13,753
-2% -$696K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$29.8M 6.93%
156,916
+2,296
+1% +$428K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$26.7M 6.22%
142,585
+10,132
+8% +$1.83M
BINC icon
4
BlackRock Flexible Income ETF
BINC
$16.6B
$24.6M 5.73%
+462,886
New +$24.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$20.7M 4.82%
85,232
-10,774
-11% -$2.26M
AAPL icon
6
Apple
AAPL
$4.67T
$18.4M 4.29%
72,445
-1,070
-1% -$242K
QQQE icon
7
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$18.3M 4.27%
180,506
-45,311
-20% -$4.48M
FMB icon
8
First Trust Managed Municipal ETF
FMB
$2.04B
$14.6M 3.4%
288,013
+75,648
+36% +$3.78M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14.5M 3.38%
269,731
+5,717
+2% +$303K
MSFT icon
10
Microsoft
MSFT
$3.81T
$12.2M 2.83%
23,516
-186
-0.8% -$94.9K
JPM icon
11
JPMorgan Chase
JPM
$951B
$12.1M 2.81%
38,230
+115
+0.3% +$34.2K
VT icon
12
Vanguard Total World Stock ETF
VT
$81.2B
$11.9M 2.77%
86,285
+247
+0.3% +$32.8K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.7M 2.71%
23,176
+97
+0.4% +$47K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.8M 2.52%
147,168
-81,168
-36% -$5.83M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$9.95M 2.31%
71,466
-1,313
-2% -$178K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.1B
$9.19M 2.14%
290,605
-3,597
-1% -$113K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$8.27M 1.92%
44,586
-1,971
-4% -$338K
QQEW icon
18
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$7.52M 1.75%
53,297
-456
-0.8% -$62.7K
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$6.86M 1.6%
90,203
+3,761
+4% +$278K
NVDA icon
20
NVIDIA
NVDA
$5.25T
$6.06M 1.41%
32,500
+1,179
+4% +$206K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$5.74M 1.34%
9,345
-1,081
-10% -$637K
AMZN icon
22
Amazon
AMZN
$2.87T
$5.41M 1.26%
24,661
+466
+2% +$105K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$4.54M 1.06%
6,186
-120
-2% -$89.3K
QQQ icon
24
Invesco QQQ Trust
QQQ
$489B
$4.16M 0.97%
6,918
+3
+0% +$1.72K
IBDU icon
25
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$4.04M 0.94%
172,269
+2,163
+1% +$50.5K
1
2 3 4 5

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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.