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
+3.45%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$16.3M
(+3.8%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
174
New
17
Increased
70
Reduced
58
Closed
11
Avg Time Held
12.7
quarters
Top 10 Avg Time Held
8.6
quarters
Top 20 Avg Time Held
13.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$10M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$6.18M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.71M |
| 4 |
BlackRock Intermediate Muni Income Bond ETF
INMU
|
+$1.39M |
| 5 |
Griffon
GFF
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.48M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.57M |
| 4 |
Apple
AAPL
|
+$1.03M |
| 5 |
Intel
INTC
|
+$631K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.96% |
| 2 | Technology | 9.61% |
| 3 | Communication Services | 8.73% |
| 4 | Financials | 7.4% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $30.3M | 6.79% |
158,185
+1,269
| +0.8% | +$241K |
2022 Q2
14 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$188B
| $28.1M | 6.29% |
146,924
+4,339
| +3% | +$816K |
2018 Q4
28 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $26.2M | 5.88% |
83,812
-1,420
| -2% | -$406K |
2018 Q4
28 quarters
|
|
4
BlackRock Flexible Income ETF
BINC
$16.5B
| $24.7M | 5.54% |
468,656
+5,770
| +1% | +$306K |
2025 Q3
1 quarter
|
|
|
5
Apple
AAPL
$4.98T
| $18.7M | 4.18% |
68,620
-3,825
| -5% | -$1.03M |
2023 Q3
9 quarters
|
|
6
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $18.4M | 4.12% |
179,620
-886
| -0.5% | -$90.7K |
2022 Q2
14 quarters
|
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $16.8M | 3.77% |
331,679
-259,246
| -44% | -$13.1M |
2019 Q4
24 quarters
|
|
8
First Trust Managed Municipal ETF
FMB
$1.94B
| $15.2M | 3.4% |
296,387
+8,374
| +3% | +$428K |
2018 Q4
28 quarters
|
|
9
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $14.9M | 3.35% |
272,571
+2,840
| +1% | +$151K |
2020 Q4
20 quarters
|
|
10
JPMorgan Chase
JPM
$884B
| $12.3M | 2.75% |
38,112
-118
| -0.3% | -$36.5K |
2018 Q4
28 quarters
|
|
11
Microsoft
MSFT
$4.03T
| $12.3M | 2.75% |
25,385
+1,869
| +8% | +$937K |
2018 Q4
28 quarters
|
|
12
Vanguard Total World Stock ETF
VT
$82.7B
| $12.1M | 2.71% |
85,704
-581
| -0.7% | -$81.2K |
2018 Q4
28 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| $11.6M | 2.59% |
23,016
-160
| -0.7% | -$79.6K |
2023 Q3
9 quarters
|
|
|
14
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $11M | 2.47% |
236,762
+214,244
| +951% | +$10M |
2025 Q3
1 quarter
|
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $10.8M | 2.43% |
70,045
-1,421
| -2% | -$213K |
2018 Q4
28 quarters
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $10.6M | 2.37% |
145,884
-1,284
| -0.9% | -$93.4K |
2018 Q4
28 quarters
|
|
17
Johnson & Johnson
JNJ
$599B
| $9.12M | 2.05% |
44,090
-496
| -1% | -$98.1K |
2018 Q4
28 quarters
|
|
|
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $7.55M | 1.69% |
261,710
+213,430
| +442% | +$6.18M |
2025 Q3
1 quarter
|
|
19
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
| $7.39M | 1.66% |
52,007
-1,290
| -2% | -$183K |
2018 Q4
28 quarters
|
|
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $6.59M | 1.48% |
92,250
+2,047
| +2% | +$153K |
2022 Q1
15 quarters
|
|
21
NVIDIA
NVDA
$5.51T
| $6.06M | 1.36% |
32,519
+19
| +0.1% | +$3.54K |
2019 Q1
27 quarters
|
|
|
22
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $5.94M | 1.33% |
97,744
+45,097
| +86% | +$2.71M |
2025 Q3
1 quarter
|
|
23
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.88M | 1.32% |
9,372
+27
| +0.3% | +$16.8K |
2020 Q1
23 quarters
|
|
24
Amazon
AMZN
$2.79T
| $5.62M | 1.26% |
24,340
-321
| -1% | -$73.4K |
2023 Q3
9 quarters
|
|
|
25
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $4.55M | 1.02% |
146,824
-143,781
| -49% | -$4.48M |
2025 Q1
3 quarters
|
|
Similar funds
HPC
MCA
DCPAL
LBIM
1C
HCM
LCM
MIP
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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Communication Services.
- 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.