FFS

Fischer Financial Services Portfolio holdings

AUM $371M
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.71M
3
+$1.91M
4
APH icon
Amphenol
APH
+$1.36M
5
META icon
Meta Platforms (Facebook)
META
+$1.32M

Top Sells

1
+$2.09M
2
+$1.25M
3
+$1.07M
4
DHR icon
Danaher
DHR
+$1.01M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$914K

Sector Composition

1 Technology 23.44%
2 Financials 7.02%
3 Communication Services 5.45%
4 Consumer Discretionary 3.36%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$32.1M 8.63%
401,008
+4,894
AAPL icon
2
Apple
AAPL
$4T
$31.8M 8.57%
125,068
-2,637
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$22.8M 6.14%
83,282
-43
NVDA icon
4
NVIDIA
NVDA
$4.93T
$19.9M 5.36%
106,632
-361
MSFT icon
5
Microsoft
MSFT
$3.85T
$19.2M 5.18%
37,145
-234
FTEC icon
6
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$19.1M 5.14%
85,937
-9,404
QQQ icon
7
Invesco QQQ Trust
QQQ
$400B
$17.4M 4.68%
28,945
+78
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.39T
$14.5M 3.9%
59,511
-5,129
FDIS icon
9
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
$14.4M 3.88%
140,124
-1,119
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.9B
$12M 3.22%
107,606
+1,590
FNCL icon
11
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$11.2M 3.01%
146,216
-2,020
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$11.2M 3%
166,801
-464
AVGO icon
13
Broadcom
AVGO
$1.75T
$8.42M 2.27%
25,522
-487
MA icon
14
Mastercard
MA
$496B
$8.26M 2.22%
14,522
-288
FCOM icon
15
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$7.44M 2%
104,786
-1,676
AMZN icon
16
Amazon
AMZN
$2.61T
$7.36M 1.98%
33,504
+501
FSTA icon
17
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.27B
$7.21M 1.94%
144,677
-417
COST icon
18
Costco
COST
$404B
$7.04M 1.9%
7,612
+75
VGT icon
19
Vanguard Information Technology ETF
VGT
$114B
$6.32M 1.7%
8,458
-1,224
JPM icon
20
JPMorgan Chase
JPM
$847B
$6M 1.61%
19,015
+26
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$5.91M 1.59%
57,168
+590
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.73M 1.54%
11,404
+53
PH icon
23
Parker-Hannifin
PH
$97.8B
$4.94M 1.33%
6,517
-371
FIDU icon
24
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$4.7M 1.27%
57,360
-1,991
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$4.49M 1.21%
191,230
+12,465
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