FFS
Fischer Financial Services Portfolio holdings
AUM
$340M
This Quarter Return
+11.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+9.5%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
63
New
–
Increased
24
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.73M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$818K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$560K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$406K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$308K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$262K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$241K |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$232K |
| 4 |
Adobe
ADBE
|
$176K |
| 5 |
Chevron
CVX
|
$140K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 6.67% |
| 3 | Communication Services | 4.69% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.5M | 9.26% | 396,114 +34,339 | +9% | +$2.73M |
|
2
Apple
AAPL
$3.45T
| $26.1M | 7.69% | 127,705 +371 | +0.3% | +$76K |
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $20.5M | 6.04% | 83,325 +3,321 | +4% | +$818K |
|
4
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $18.8M | 5.53% | 95,341 +181 | +0.2% | +$35.7K |
|
5
Microsoft
MSFT
$3.77T
| $18.6M | 5.46% | 37,379 -126 | -0.3% | -$62.6K |
|
6
NVIDIA
NVDA
$4.24T
| $16.9M | 4.96% | 106,993 +200 | +0.2% | +$31.6K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $15.9M | 4.67% | 28,867 +85 | +0.3% | +$46.7K |
|
8
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $13.3M | 3.91% | 141,243 +712 | +0.5% | +$67K |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $11.7M | 3.43% | 106,016 +2,803 | +3% | +$308K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 3.34% | 64,640 +100 | +0.2% | +$17.6K |
|
|
11
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $11M | 3.23% | 148,236 -3,133 | -2% | -$232K |
|
12
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $10.7M | 3.15% | 167,265 +1,230 | +0.7% | +$78.7K |
|
13
Mastercard
MA
$538B
| $8.31M | 2.44% | 14,810 -108 | -0.7% | -$60.6K |
|
14
Costco
COST
$418B
| $7.46M | 2.19% | 7,537 -13 | -0.2% | -$12.9K |
|
15
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $7.42M | 2.18% | 145,094 +8 | +0% | +$409 |
|
16
Amazon
AMZN
$2.44T
| $7.21M | 2.12% | 33,003 +480 | +1% | +$105K |
|
17
Broadcom
AVGO
$1.4T
| $7.14M | 2.1% | 26,009 -149 | -0.6% | -$40.9K |
|
18
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $6.88M | 2.02% | 106,462 +180 | +0.2% | +$11.6K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $6.38M | 1.88% | 9,682 -119 | -1% | -$78.4K |
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.82M | 1.71% | 56,578 +153 | +0.3% | +$15.7K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.51M | 1.62% | 11,351 +46 | +0.4% | +$22.3K |
|
22
JPMorgan Chase
JPM
$829B
| $5.5M | 1.62% | 18,989 -361 | -2% | -$104K |
|
23
Parker-Hannifin
PH
$96.2B
| $4.79M | 1.41% | 6,888 -17 | -0.2% | -$11.8K |
|
24
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $4.6M | 1.35% | 59,351 +238 | +0.4% | +$18.5K |
|
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.13M | 1.22% | 178,765 +17,550 | +11% | +$406K |
|