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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
+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
Cap. Flow
+$4.56M
Cap. Flow %
1.02%
Top 10 Hldgs %
46.08%
Holding
174
New
17
Increased
70
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.18M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.71M
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$1.39M
5
GFF icon
Griffon
GFF
+$1M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.48M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.03M
5
INTC icon
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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$30.3M 6.79%
158,185
+1,269
+0.8% +$241K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$28.1M 6.29%
146,924
+4,339
+3% +$816K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$26.2M 5.88%
83,812
-1,420
-2% -$406K
BINC icon
4
BlackRock Flexible Income ETF
BINC
$16.6B
$24.7M 5.54%
468,656
+5,770
+1% +$306K
AAPL icon
5
Apple
AAPL
$4.67T
$18.7M 4.18%
68,620
-3,825
-5% -$1.03M
QQQE icon
6
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$18.4M 4.12%
179,620
-886
-0.5% -$90.7K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$16.8M 3.77%
331,679
-259,246
-44% -$13.1M
FMB icon
8
First Trust Managed Municipal ETF
FMB
$2.04B
$15.2M 3.4%
296,387
+8,374
+3% +$428K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14.9M 3.35%
272,571
+2,840
+1% +$151K
JPM icon
10
JPMorgan Chase
JPM
$951B
$12.3M 2.75%
38,112
-118
-0.3% -$36.5K
MSFT icon
11
Microsoft
MSFT
$3.81T
$12.3M 2.75%
25,385
+1,869
+8% +$937K
VT icon
12
Vanguard Total World Stock ETF
VT
$81.2B
$12.1M 2.71%
85,704
-581
-0.7% -$81.2K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.6M 2.59%
23,016
-160
-0.7% -$79.6K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$11M 2.47%
236,762
+214,244
+951% +$10M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$10.8M 2.43%
70,045
-1,421
-2% -$213K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.6M 2.37%
145,884
-1,284
-0.9% -$93.4K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$9.12M 2.05%
44,090
-496
-1% -$98.1K
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$7.55M 1.69%
261,710
+213,430
+442% +$6.18M
QQEW icon
19
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$7.39M 1.66%
52,007
-1,290
-2% -$183K
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$6.59M 1.48%
92,250
+2,047
+2% +$153K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$6.06M 1.36%
32,519
+19
+0.1% +$3.54K
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$5.94M 1.33%
97,744
+45,097
+86% +$2.71M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$5.88M 1.32%
9,372
+27
+0.3% +$16.8K
AMZN icon
24
Amazon
AMZN
$2.87T
$5.62M 1.26%
24,340
-321
-1% -$73.4K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.55M 1.02%
146,824
-143,781
-49% -$4.48M
1
2 3 4 5

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DCPAL
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LBIM
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1C
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HCM
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GDP
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LCM
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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.