FFS
Fischer Financial Services Portfolio holdings
AUM
$340M
This Quarter Return
+11.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+9.5%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
63
New
–
Increased
24
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.73M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$818K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$560K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$406K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$308K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$262K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$241K |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$232K |
| 4 |
Adobe
ADBE
|
$176K |
| 5 |
Chevron
CVX
|
$140K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 6.67% |
| 3 | Communication Services | 4.69% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $4.02M | 1.18% |
80,640
+11,245
| +16% | +$560K |
|
27
Home Depot
HD
$406B
| $3.2M | 0.94% |
8,742
-242
| -3% | -$88.6K |
|
28
Netflix
NFLX
$521B
| $3.2M | 0.94% |
2,398
-58
| -2% | -$77.4K |
|
29
Vanguard Health Care ETF
VHT
$15.5B
| $3.1M | 0.91% |
12,490
+41
| +0.3% | +$10.2K |
|
30
iShares Biotechnology ETF
IBB
$5.68B
| $2.65M | 0.78% |
20,926
-682
| -3% | -$86.3K |
|
|
31
Adobe
ADBE
$148B
| $2.63M | 0.77% |
6,804
-456
| -6% | -$176K |
|
32
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.6M | 0.76% |
7,242
-78
| -1% | -$28K |
|
33
UnitedHealth
UNH
$279B
| $2.53M | 0.74% |
8,134
-370
| -4% | -$115K |
|
34
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.09M | 0.61% |
9,550
-195
| -2% | -$42.7K |
|
35
Stryker
SYK
$149B
| $2.03M | 0.6% |
5,132
-92
| -2% | -$36.4K |
|
36
Vanguard Industrials ETF
VIS
$6.05B
| $2.02M | 0.59% |
7,264
+15
| +0.2% | +$4.16K |
|
37
Aon
AON
$80.6B
| $1.89M | 0.56% |
5,313
-97
| -2% | -$34.6K |
|
38
Eli Lilly
LLY
$661B
| $1.83M | 0.54% |
2,351
-8
| -0.3% | -$6.24K |
|
39
Schwab US TIPS ETF
SCHP
$13.9B
| $1.52M | 0.45% |
57,055
+3,325
| +6% | +$88.3K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.43% |
2
| – | – |
|
41
Vanguard Financials ETF
VFH
$12.9B
| $1.41M | 0.41% |
11,190
-475
| -4% | -$59.7K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $1.27M | 0.37% |
4,169
+69
| +2% | +$21K |
|
43
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.19M | 0.35% |
13,655
| – | – |
|
44
Applied Materials
AMAT
$124B
| $1.15M | 0.34% |
6,304
-272
| -4% | -$49.8K |
|
45
Tesla
TSLA
$1.08T
| $1.15M | 0.34% |
3,616
| – | – |
|
46
Canadian National Railway
CNI
$60.3B
| $1.07M | 0.31% |
10,282
-1,313
| -11% | -$136K |
|
47
Danaher
DHR
$143B
| $1.01M | 0.3% |
5,099
-679
| -12% | -$134K |
|
|
48
Chevron
CVX
$318B
| $910K | 0.27% |
6,359
-977
| -13% | -$140K |
|
49
Starbucks
SBUX
$99.2B
| $843K | 0.25% |
9,210
-1,138
| -11% | -$104K |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $787K | 0.23% |
15,690
+905
| +6% | +$45.4K |
|