We are live on !
Find out more
Fischer Financial Services Portfolio holdings
AUM
$406M
Turnover
6.15%
1-Year Est. Return
16.45%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+16.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$8.14M
(+2%)
Cap. Flow
-$1.77M
Cap. Flow % of AUM
Cap. Flow %
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
65
New
–
Increased
24
Reduced
32
Closed
4
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$622K |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$457K |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$431K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$309K |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.1M |
| 2 |
UnitedHealth
UNH
|
+$562K |
| 3 |
Apple
AAPL
|
+$418K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$320K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.77% |
| 2 | Technology | 24.79% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $4.72M | 1.16% |
213,595
+2,200
| +1% | +$50K |
2024 Q4
7 quarters
|
|
27
Walmart Inc
WMT
$991B
| $4.65M | 1.15% |
44,780
+1,011
| +2% | +$111K |
2024 Q4
7 quarters
|
|
28
iShares Biotechnology ETF
IBB
$11.4B
| $4.02M | 0.99% |
19,086
-1,071
| -5% | -$215K |
2024 Q4
7 quarters
|
|
29
Vanguard Health Care ETF
VHT
$20.6B
| $3.42M | 0.84% |
10,808
-294
| -3% | -$92.1K |
2024 Q4
7 quarters
|
|
30
Goldman Sachs
GS
$261B
| $3.18M | 0.78% |
3,537
+75
| +2% | +$76.7K |
2025 Q3
4 quarters
|
|
31
Applied Materials
AMAT
$303B
| $3.01M | 0.74% |
5,886
-99
| -2% | -$50.3K |
2026 Q2
1 quarter
|
|
32
Eli Lilly
LLY
$1.26T
| $2.77M | 0.68% |
2,394
+41
| +2% | +$48.4K |
2024 Q4
7 quarters
|
|
33
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $2.19M | 0.54% |
6,003
-35
| -0.6% | -$13.6K |
2024 Q4
7 quarters
|
|
34
Vanguard Industrials ETF
VIS
$8.23B
| $2.16M | 0.53% |
6,740
-34
| -0.5% | -$11.6K |
2024 Q4
7 quarters
|
|
35
Palantir
PLTR
$421B
| $2.13M | 0.52% |
11,397
+40
| +0.4% | +$6.38K |
2025 Q3
4 quarters
|
|
|
36
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $2.08M | 0.51% |
18,567
+3,851
| +26% | +$457K |
2024 Q4
7 quarters
|
|
37
Advanced Micro Devices
AMD
$790B
| $1.99M | 0.49% |
3,250
| – | – |
2026 Q2
1 quarter
|
|
38
Vanguard Consumer Staples ETF
VDC
$8.17B
| $1.82M | 0.45% |
8,360
-5
| -0.1% | -$1.14K |
2024 Q4
7 quarters
|
|
39
Amphenol
APH
$208B
| $1.82M | 0.45% |
21,633
-445
| -2% | -$35.8K |
2026 Q2
1 quarter
|
|
40
Schwab US TIPS ETF
SCHP
$17.4B
| $1.56M | 0.39% |
62,235
| – | – |
2024 Q4
7 quarters
|
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.5M | 0.37% |
4,000
-25
| -0.6% | -$9.37K |
2024 Q4
7 quarters
|
|
42
Meta Platforms (Facebook)
META
$1.62T
| $1.45M | 0.36% |
2,005
+91
| +5% | +$56.8K |
2025 Q3
4 quarters
|
|
43
Netflix
NFLX
$264B
| $1.37M | 0.34% |
19,625
-2,142
| -10% | -$161K |
2024 Q4
7 quarters
|
|
44
Alphabet (Google) Class C
GOOG
$3.42T
| $1.13M | 0.28% |
3,310
-69
| -2% | -$23.8K |
2024 Q4
7 quarters
|
|
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
| $1.07M | 0.26% |
22,751
-1,451
| -6% | -$68.1K |
2024 Q4
7 quarters
|
|
46
Stryker
SYK
$119B
| $1.05M | 0.26% |
3,808
-813
| -18% | -$256K |
2024 Q4
7 quarters
|
|
47
Vanguard Financials ETF
VFH
$13.6B
| $1.02M | 0.25% |
7,848
-15
| -0.2% | -$2.08K |
2024 Q4
7 quarters
|
|
48
Tesla
TSLA
$1.58T
| $950K | 0.23% |
2,677
-45
| -2% | -$16.1K |
2024 Q4
7 quarters
|
|
|
49
Home Depot
HD
$333B
| $929K | 0.23% |
3,266
-3,356
| -51% | -$1.1M |
2024 Q4
7 quarters
|
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $863K | 0.21% |
17,530
-50
| -0.3% | -$2.48K |
2024 Q4
7 quarters
|
|
Similar funds
HC
EL
Fischer Financial Services's Q3 2026 Portfolio in Review
As of Q3 2026, Fischer Financial Services held 65 positions worth $406M, up 2% from $398M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Fischer Financial Services's Q3 2026 filing shows 24 increased, 32 reduced and 4 closed positions. The largest sale was Home Depot, an estimated $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Financials.
- Fischer Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2026, an estimated $622K increase.
- Fischer Financial Services's biggest Q3 2026 reduction was Home Depot, cutting an estimated $1.1M.
- Fischer Financial Services fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2026, selling an estimated $320K.
- Fischer Financial Services's ten largest holdings make up 58% of its $406M portfolio in Q3 2026.
- Fischer Financial Services opened 0 new positions and closed 4 in Q3 2026.
- Fischer Financial Services's portfolio value rose 2% quarter-over-quarter to $406M.
Based on Fischer Financial Services's 13F filing for Q3 2026, filed 30 Oct 2026.