FFS

Fischer Financial Services Portfolio holdings

AUM $297M
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$429K
3
+$403K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$363K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$348K

Top Sells

1
+$28.1M
2
+$14.7M
3
+$6.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.1M
5
ADBE icon
Adobe
ADBE
+$2.21M

Sector Composition

1 Technology 15.42%
2 Communication Services 6.66%
3 Financials 5.53%
4 Consumer Staples 4.52%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$32.9M 11.07%
415,166
+4,558
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$21.2M 7.13%
85,244
+1,620
NVDA icon
3
NVIDIA
NVDA
$4.77T
$18.6M 6.24%
106,383
+85
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$18.5B
$18.3M 6.17%
88,133
+1,582
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.71T
$15.2M 5.1%
52,690
-695
MSFT icon
6
Microsoft
MSFT
$3.06T
$14.3M 4.8%
38,539
+1,237
FDIS icon
7
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.77B
$13.2M 4.43%
141,167
+4,024
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.7B
$12.2M 4.11%
110,791
+1,597
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$12.1M 4.06%
171,442
+369
FNCL icon
10
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$9.83M 3.31%
140,049
-711
COST icon
11
Costco
COST
$451B
$7.88M 2.65%
7,905
+69
AVGO icon
12
Broadcom
AVGO
$2.02T
$7.72M 2.6%
24,935
+298
FSTA icon
13
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$7.52M 2.53%
143,702
+1,692
MA icon
14
Mastercard
MA
$439B
$7.27M 2.44%
14,544
-25
FCOM icon
15
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$7.24M 2.44%
106,332
+1,358
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$6.11M 2.05%
59,062
+970
VGT icon
17
Vanguard Information Technology ETF
VGT
$16.1B
$5.68M 1.91%
65,080
+928
WMT icon
18
Walmart Inc
WMT
$1.04T
$5.55M 1.87%
44,675
-274
JPM icon
19
JPMorgan Chase
JPM
$829B
$5.55M 1.87%
18,851
+214
PH icon
20
Parker-Hannifin
PH
$110B
$5.16M 1.73%
5,761
-395
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$8.18B
$5.15M 1.73%
103,520
+1,620
FIDU icon
22
Fidelity MSCI Industrials Index ETF
FIDU
$2.06B
$5.11M 1.72%
59,042
-71
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10B
$4.74M 1.59%
203,977
+3,710
AAPL icon
24
Apple
AAPL
$4.17T
$3.58M 1.21%
14,116
-107,868
IBB icon
25
iShares Biotechnology ETF
IBB
$8.02B
$3.4M 1.15%
20,162
-159
1
2 3