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FFS

Fischer Financial Services Portfolio holdings

AUM $297M
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
-4.93%
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
-$61.2M
Cap. Flow %
-20.59%
Top 10 Hldgs %
56.41%
Holding
65
New
2
Increased
29
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$518K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$429K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$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

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M
3
AMZN icon
Amazon
AMZN
+$6.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.1M
5
ADBE icon
Adobe
ADBE
+$2.21M

Sector Composition

Rank Sector Weight
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
VHT icon
26
Vanguard Health Care ETF
VHT
$18.1B
$3.28M 1.1%
12,042
+204
+2% +$58.3K
QQQ icon
27
Invesco QQQ Trust
QQQ
$483B
$3.22M 1.08%
5,586
-24,173
-81% -$14.7M
GS icon
28
Goldman Sachs
GS
$313B
$2.9M 0.98%
3,432
-1
-0% -$892
HD icon
29
Home Depot
HD
$349B
$2.66M 0.89%
8,075
-92
-1% -$33.5K
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$2.32M 0.78%
6,465
+52
+0.8% +$20.1K
NFLX icon
31
Netflix
NFLX
$302B
$2.12M 0.71%
22,095
-160
-0.7% -$14.1K
VIS icon
32
Vanguard Industrials ETF
VIS
$8.42B
$2.12M 0.71%
6,783
+51
+0.8% +$16.6K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.07M 0.7%
9,200
+105
+1% +$24.1K
LLY icon
34
Eli Lilly
LLY
$1T
$1.98M 0.67%
2,151
+11
+0.5% +$11.2K
PLTR icon
35
Palantir
PLTR
$390B
$1.73M 0.58%
11,822
+25
+0.2% +$3.82K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$1.63M 0.55%
61,410
+625
+1% +$16.7K
SYK icon
37
Stryker
SYK
$129B
$1.57M 0.53%
4,791
-182
-4% -$65.3K
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$18B
$1.47M 0.5%
14,716
– –
UNH icon
39
UnitedHealth
UNH
$373B
$1.45M 0.49%
5,370
-1,563
-23% -$465K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.3M 0.44%
4,050
– –
VFH icon
41
Vanguard Financials ETF
VFH
$13.7B
$1.21M 0.41%
9,998
+240
+2% +$30.6K
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$1.07M 0.36%
1,878
+31
+2% +$19.9K
TSLA icon
43
Tesla
TSLA
$1.29T
$1M 0.34%
2,692
– –
XSOE icon
44
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$976K 0.33%
24,342
+662
+3% +$27.6K
AMZN icon
45
Amazon
AMZN
$3.01T
$950K 0.32%
4,560
-29,099
-86% -$6.41M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.58T
$901K 0.3%
3,141
-164
-5% -$51.5K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$869K 0.29%
17,390
+200
+1% +$9.95K
NTES icon
48
NetEase
NTES
$83.3B
$560K 0.19%
5,000
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$497K 0.17%
1,038
-10,387
-91% -$5.1M
ABBV icon
50
AbbVie
ABBV
$431B
$387K 0.13%
1,778
– –
1
2
3

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TFIPS
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Fischer Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Fischer Financial Services held 65 positions worth $297M, down 21% from $378M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fischer Financial Services withdrew a net $61.2M in Q1 2026, closing 9 positions and reducing 18 holdings. Its most notable exit was Adobe, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Fischer Financial Services opened a new position in Chevron worth $259K.

  • Fischer Financial Services's largest Q1 2026 buy was Chevron: 1,251 shares worth $259K.
  • Fischer Financial Services added most to Microsoft in Q1 2026, an estimated $518K increase.
  • Fischer Financial Services's biggest Q1 2026 reduction was Apple, cutting an estimated $28.1M.
  • Fischer Financial Services fully exited Adobe in Q1 2026, selling an estimated $2.21M.
  • Fischer Financial Services's ten largest holdings make up 56% of its $297M portfolio in Q1 2026.
  • Fischer Financial Services opened 2 new positions and closed 9 in Q1 2026.
  • Fischer Financial Services's portfolio value fell 21% quarter-over-quarter to $297M.

Based on Fischer Financial Services's 13F filing for Q1 2026, filed 28 Apr 2026.