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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
(+5.2%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
168
New
24
Increased
66
Reduced
49
Closed
11
Avg Time Held
12.6
quarters
Top 10 Avg Time Held
7.8
quarters
Top 20 Avg Time Held
13
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$24.5M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$3.83M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$3.78M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.99M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$19M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$9.04M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.83M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$4.48M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $30M | 6.97% |
590,925
-13,753
| -2% | -$696K |
2019 Q4
23 quarters
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $29.8M | 6.93% |
156,916
+2,296
| +1% | +$428K |
2022 Q2
13 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $26.7M | 6.22% |
142,585
+10,132
| +8% | +$1.83M |
2018 Q4
27 quarters
|
|
|
4
BlackRock Flexible Income ETF
BINC
$16.5B
| $24.6M | 5.73% |
+462,886
| New | +$24.5M |
2025 Q3
0 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $20.7M | 4.82% |
85,232
-10,774
| -11% | -$2.26M |
2018 Q4
27 quarters
|
|
6
Apple
AAPL
$4.98T
| $18.4M | 4.29% |
72,445
-1,070
| -1% | -$242K |
2023 Q3
8 quarters
|
|
|
7
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $18.3M | 4.27% |
180,506
-45,311
| -20% | -$4.48M |
2022 Q2
13 quarters
|
|
|
8
First Trust Managed Municipal ETF
FMB
$1.94B
| $14.6M | 3.4% |
288,013
+75,648
| +36% | +$3.78M |
2018 Q4
27 quarters
|
|
9
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $14.5M | 3.38% |
269,731
+5,717
| +2% | +$303K |
2020 Q4
19 quarters
|
|
10
Microsoft
MSFT
$4.04T
| $12.2M | 2.83% |
23,516
-186
| -0.8% | -$94.9K |
2018 Q4
27 quarters
|
|
11
JPMorgan Chase
JPM
$881B
| $12.1M | 2.81% |
38,230
+115
| +0.3% | +$34.2K |
2018 Q4
27 quarters
|
|
12
Vanguard Total World Stock ETF
VT
$82.8B
| $11.9M | 2.77% |
86,285
+247
| +0.3% | +$32.8K |
2018 Q4
27 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| $11.7M | 2.71% |
23,176
+97
| +0.4% | +$47K |
2023 Q3
8 quarters
|
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $10.8M | 2.52% |
147,168
-81,168
| -36% | -$5.83M |
2018 Q4
27 quarters
|
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $9.95M | 2.31% |
71,466
-1,313
| -2% | -$178K |
2018 Q4
27 quarters
|
|
16
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $9.19M | 2.14% |
290,605
-3,597
| -1% | -$113K |
2025 Q1
2 quarters
|
|
17
Johnson & Johnson
JNJ
$599B
| $8.27M | 1.92% |
44,586
-1,971
| -4% | -$338K |
2018 Q4
27 quarters
|
|
18
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $7.52M | 1.75% |
53,297
-456
| -0.8% | -$62.7K |
2018 Q4
27 quarters
|
|
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $6.86M | 1.6% |
90,203
+3,761
| +4% | +$278K |
2022 Q1
14 quarters
|
|
20
NVIDIA
NVDA
$5.52T
| $6.06M | 1.41% |
32,500
+1,179
| +4% | +$206K |
2019 Q1
26 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.74M | 1.34% |
9,345
-1,081
| -10% | -$637K |
2020 Q1
22 quarters
|
|
22
Amazon
AMZN
$2.79T
| $5.41M | 1.26% |
24,661
+466
| +2% | +$105K |
2023 Q3
8 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.94T
| $4.54M | 1.06% |
6,186
-120
| -2% | -$89.3K |
2018 Q4
27 quarters
|
|
24
Invesco QQQ Trust
QQQ
$497B
| $4.16M | 0.97% |
6,918
+3
| +0% | +$1.72K |
2023 Q3
8 quarters
|
|
25
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $4.04M | 0.94% |
172,269
+2,163
| +1% | +$50.5K |
2025 Q2
1 quarter
|
|
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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.