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Fischer Financial Services Portfolio holdings
AUM
$406M
Turnover
6.15%
1-Year Est. Return
16.45%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+16.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$8.14M
(+2%)
Cap. Flow
-$1.77M
Cap. Flow % of AUM
Cap. Flow %
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
65
New
–
Increased
24
Reduced
32
Closed
4
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$622K |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$457K |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$431K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$309K |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.1M |
| 2 |
UnitedHealth
UNH
|
+$562K |
| 3 |
Apple
AAPL
|
+$418K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$320K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.77% |
| 2 | Technology | 24.79% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.82T
| $38.5M | 9.48% |
115,574
-1,302
| -1% | -$418K |
2024 Q4
7 quarters
|
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $33.6M | 8.26% |
434,501
+7,946
| +2% | +$622K |
2024 Q4
7 quarters
|
|
3
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
| $26.4M | 6.49% |
87,863
-543
| -0.6% | -$154K |
2024 Q4
7 quarters
|
|
|
4
iShares Russell Top 200 Growth ETF
IWY
$15B
| $25M | 6.16% |
84,846
-940
| -1% | -$269K |
2024 Q4
7 quarters
|
|
5
NVIDIA
NVDA
$4.99T
| $24.9M | 6.14% |
109,184
-396
| -0.4% | -$84.9K |
2024 Q4
7 quarters
|
|
6
Invesco QQQ Trust
QQQ
$462B
| $23.2M | 5.72% |
31,392
+72
| +0.2% | +$51.4K |
2024 Q4
7 quarters
|
|
7
Microsoft
MSFT
$3.88T
| $19.7M | 4.85% |
38,396
-429
| -1% | -$198K |
2024 Q4
7 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$3.42T
| $16.8M | 4.15% |
48,956
-37
| -0.1% | -$12.8K |
2024 Q4
7 quarters
|
|
9
Fidelity MSCI Health Care Index ETF
FHLC
$3.93B
| $14.3M | 3.51% |
174,539
+342
| +0.2% | +$27.7K |
2024 Q4
7 quarters
|
|
|
10
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
| $14.1M | 3.47% |
148,671
+4,287
| +3% | +$431K |
2024 Q4
7 quarters
|
|
|
11
iShares TIPS Bond ETF
TIP
$14.6B
| $12.1M | 2.98% |
116,509
+2,889
| +3% | +$309K |
2024 Q4
7 quarters
|
|
12
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $10.9M | 2.68% |
143,632
+459
| +0.3% | +$37K |
2024 Q4
7 quarters
|
|
13
Broadcom
AVGO
$1.58T
| $8.63M | 2.13% |
24,580
-206
| -0.8% | -$77.6K |
2024 Q4
7 quarters
|
|
14
Amazon
AMZN
$2.72T
| $8.62M | 2.12% |
34,605
+25
| +0.1% | +$6.35K |
2024 Q4
7 quarters
|
|
15
Mastercard
MA
$564B
| $8.04M | 1.98% |
14,576
-83
| -0.6% | -$46.7K |
2024 Q4
7 quarters
|
|
16
Fidelity MSCI Communication Services Index ETF
FCOM
$1.52B
| $7.78M | 1.91% |
107,980
+2,258
| +2% | +$161K |
2024 Q4
7 quarters
|
|
17
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.53B
| $7.7M | 1.9% |
151,460
+4,302
| +3% | +$229K |
2024 Q4
7 quarters
|
|
18
Costco
COST
$454B
| $7.37M | 1.81% |
8,093
+117
| +1% | +$109K |
2024 Q4
7 quarters
|
|
19
JPMorgan Chase
JPM
$895B
| $6.47M | 1.59% |
19,567
+33
| +0.2% | +$11.5K |
2024 Q4
7 quarters
|
|
20
Vanguard Information Technology ETF
VGT
$142B
| $6.33M | 1.56% |
50,396
-637
| -1% | -$75.7K |
2024 Q4
7 quarters
|
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $6.23M | 1.53% |
62,447
+1,637
| +3% | +$165K |
2024 Q4
7 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.19T
| $5.91M | 1.45% |
11,864
+162
| +1% | +$81.7K |
2024 Q4
7 quarters
|
|
23
Parker-Hannifin
PH
$119B
| $5.58M | 1.37% |
5,844
+24
| +0.4% | +$23.6K |
2024 Q4
7 quarters
|
|
|
24
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
| $5.56M | 1.37% |
62,774
+2,828
| +5% | +$268K |
2024 Q4
7 quarters
|
|
25
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $5.45M | 1.34% |
110,070
+1,550
| +1% | +$77K |
2024 Q4
7 quarters
|
|
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Fischer Financial Services's Q3 2026 Portfolio in Review
As of Q3 2026, Fischer Financial Services held 65 positions worth $406M, up 2% from $398M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Fischer Financial Services's Q3 2026 filing shows 24 increased, 32 reduced and 4 closed positions. The largest sale was Home Depot, an estimated $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Financials.
- Fischer Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2026, an estimated $622K increase.
- Fischer Financial Services's biggest Q3 2026 reduction was Home Depot, cutting an estimated $1.1M.
- Fischer Financial Services fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2026, selling an estimated $320K.
- Fischer Financial Services's ten largest holdings make up 58% of its $406M portfolio in Q3 2026.
- Fischer Financial Services opened 0 new positions and closed 4 in Q3 2026.
- Fischer Financial Services's portfolio value rose 2% quarter-over-quarter to $406M.
Based on Fischer Financial Services's 13F filing for Q3 2026, filed 30 Oct 2026.