FFS

Fischer Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$766K
3
+$499K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$308K
5
PLTR icon
Palantir
PLTR
+$240K

Top Sells

1
+$1.75M
2
+$828K
3
+$746K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$412K
5
CVX icon
Chevron
CVX
+$366K

Sector Composition

1 Technology 23.23%
2 Financials 6.82%
3 Communication Services 5.75%
4 Consumer Discretionary 3.12%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.64T
$33.2M 8.77%
121,984
-3,084
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.5B
$32.7M 8.66%
410,608
+9,600
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$23.2M 6.13%
83,624
+342
NVDA icon
4
NVIDIA
NVDA
$4.2T
$19.8M 5.25%
106,298
-334
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$19.4M 5.15%
86,551
+614
QQQ icon
6
Invesco QQQ Trust
QQQ
$375B
$18.3M 4.84%
29,759
+814
MSFT icon
7
Microsoft
MSFT
$2.84T
$18M 4.77%
37,302
+157
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.64T
$16.7M 4.42%
53,385
-6,126
FDIS icon
9
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$14M 3.71%
137,143
-2,981
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.75B
$12.7M 3.36%
171,073
+4,272
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.2B
$12M 3.18%
109,194
+1,588
FNCL icon
12
Fidelity MSCI Financials Index ETF
FNCL
$2.17B
$10.9M 2.9%
140,760
-5,456
AVGO icon
13
Broadcom
AVGO
$1.47T
$8.53M 2.26%
24,637
-885
MA icon
14
Mastercard
MA
$443B
$8.32M 2.2%
14,569
+47
AMZN icon
15
Amazon
AMZN
$2.2T
$7.77M 2.06%
33,659
+155
FCOM icon
16
Fidelity MSCI Communication Services Index ETF
FCOM
$1.64B
$7.69M 2.04%
104,974
+188
FSTA icon
17
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$6.99M 1.85%
142,010
-2,667
COST icon
18
Costco
COST
$431B
$6.76M 1.79%
7,836
+224
VGT icon
19
Vanguard Information Technology ETF
VGT
$106B
$6.04M 1.6%
8,019
-439
JPM icon
20
JPMorgan Chase
JPM
$773B
$6M 1.59%
18,637
-378
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$5.95M 1.57%
58,092
+924
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.04T
$5.74M 1.52%
11,425
+21
PH icon
23
Parker-Hannifin
PH
$113B
$5.41M 1.43%
6,156
-361
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$7.97B
$5.08M 1.34%
101,900
+19,935
WMT icon
25
Walmart Inc
WMT
$949B
$5.01M 1.33%
44,949
+1,646
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