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FFS

Fischer Financial Services Portfolio holdings

AUM $398M
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
+14.51%
1 Year Est. Return
+22.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$101M
Cap. Flow
+$66.4M
Cap. Flow %
16.68%
Top 10 Hldgs %
56.02%
Holding
65
New
9
Increased
33
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.7M
3
AMZN icon
Amazon
AMZN
+$7.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.13M
5
AMAT icon
Applied Materials
AMAT
+$2.76M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.54M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
3
UNH icon
UnitedHealth
UNH
+$689K
4
HD icon
Home Depot
HD
+$473K
5
VFH icon
Vanguard Financials ETF
VFH
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.93%
2 Technology 22.45%
3 Financials 5.91%
4 Communication Services 5.52%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.91T
$33.8M 8.5%
116,876
+102,760
+728% +$29.4M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$33.7M 8.47%
426,555
+11,389
+3% +$900K
FTEC icon
3
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$25.2M 6.34%
88,406
+273
+0.3% +$71.4K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$24.9M 6.26%
85,786
+542
+0.6% +$153K
QQQ icon
5
Invesco QQQ Trust
QQQ
$485B
$23.1M 5.79%
31,320
+25,734
+461% +$17.7M
NVDA icon
6
NVIDIA
NVDA
$5.37T
$21.9M 5.51%
109,580
+3,197
+3% +$657K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$17.5M 4.4%
48,993
-3,697
-7% -$1.33M
FDIS icon
8
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$14.8M 3.73%
144,384
+3,217
+2% +$325K
MSFT icon
9
Microsoft
MSFT
$3.67T
$14.5M 3.64%
38,825
+286
+0.7% +$116K
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$13.5M 3.38%
174,197
+2,755
+2% +$198K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.6B
$12.4M 3.12%
113,620
+2,829
+3% +$313K
FNCL icon
12
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$11M 2.75%
143,173
+3,124
+2% +$231K
AVGO icon
13
Broadcom
AVGO
$1.71T
$9.36M 2.35%
24,786
-149
-0.6% -$59.7K
AMZN icon
14
Amazon
AMZN
$2.74T
$8.24M 2.07%
34,580
+30,020
+658% +$7.54M
FSTA icon
15
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
$7.73M 1.94%
147,158
+3,456
+2% +$183K
MA icon
16
Mastercard
MA
$495B
$7.53M 1.89%
14,659
+115
+0.8% +$57.3K
COST icon
17
Costco
COST
$397B
$7.46M 1.87%
7,976
+71
+0.9% +$70.7K
FCOM icon
18
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$7.35M 1.85%
105,722
-610
-0.6% -$44.2K
JPM icon
19
JPMorgan Chase
JPM
$929B
$6.39M 1.61%
19,534
+683
+4% +$212K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$6.21M 1.56%
60,810
+1,748
+3% +$180K
VGT icon
21
Vanguard Information Technology ETF
VGT
$150B
$6.1M 1.53%
51,033
-14,047
-22% -$1.54M
FIDU icon
22
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$5.97M 1.5%
59,946
+904
+2% +$84.8K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.86M 1.47%
11,702
+10,664
+1,027% +$5.13M
PH icon
24
Parker-Hannifin
PH
$119B
$5.69M 1.43%
5,820
+59
+1% +$54K
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$5.4M 1.36%
108,520
+5,000
+5% +$249K
1
2 3

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SIAS
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HVP
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Fischer Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Fischer Financial Services held 65 positions worth $398M, up 34% from $297M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fischer Financial Services deployed $66.4M of net new capital in Q2 2026, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Applied Materials: 5,985 shares worth $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.54M trimmed.

  • Fischer Financial Services's largest Q2 2026 buy was Applied Materials: 5,985 shares worth $4.33M.
  • Fischer Financial Services added most to Apple in Q2 2026, an estimated $29.4M increase.
  • Fischer Financial Services's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $1.54M.
  • Fischer Financial Services's ten largest holdings make up 56% of its $398M portfolio in Q2 2026.
  • Fischer Financial Services opened 9 new positions and closed 0 in Q2 2026.
  • Fischer Financial Services's portfolio value rose 34% quarter-over-quarter to $398M.

Based on Fischer Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.