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
WMT icon
26
Walmart
WMT
$807B
$4.46M 1.2%
43,303
+39,205
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$4.1M 1.1%
81,965
+1,325
HD icon
28
Home Depot
HD
$378B
$3.54M 0.95%
8,735
-7
VHT icon
29
Vanguard Health Care ETF
VHT
$16.1B
$3.18M 0.86%
12,250
-240
IBB icon
30
iShares Biotechnology ETF
IBB
$6.38B
$2.96M 0.8%
20,470
-456
NFLX icon
31
Netflix
NFLX
$474B
$2.81M 0.76%
2,340
-58
UNH icon
32
UnitedHealth
UNH
$309B
$2.73M 0.73%
7,897
-237
GS icon
33
Goldman Sachs
GS
$244B
$2.71M 0.73%
+3,402
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$2.67M 0.72%
6,737
-505
ADBE icon
35
Adobe
ADBE
$142B
$2.33M 0.63%
6,601
-203
VIS icon
36
Vanguard Industrials ETF
VIS
$6.39B
$2M 0.54%
6,746
-518
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.13B
$1.98M 0.53%
9,245
-305
PLTR icon
38
Palantir
PLTR
$476B
$1.91M 0.51%
+10,469
SYK icon
39
Stryker
SYK
$136B
$1.88M 0.51%
5,080
-52
AON icon
40
Aon
AON
$73.3B
$1.85M 0.5%
5,187
-126
LLY icon
41
Eli Lilly
LLY
$772B
$1.78M 0.48%
2,330
-21
SCHP icon
42
Schwab US TIPS ETF
SCHP
$14.4B
$1.54M 0.41%
57,010
-45
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.51M 0.41%
2
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$13B
$1.44M 0.39%
14,716
+1,061
TSLA icon
45
Tesla
TSLA
$1.52T
$1.39M 0.37%
3,116
-500
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$556B
$1.37M 0.37%
4,169
APH icon
47
Amphenol
APH
$171B
$1.36M 0.37%
+10,980
VFH icon
48
Vanguard Financials ETF
VFH
$12.6B
$1.33M 0.36%
10,128
-1,062
META icon
49
Meta Platforms (Facebook)
META
$1.63T
$1.32M 0.36%
+1,799
AMAT icon
50
Applied Materials
AMAT
$186B
$1.28M 0.35%
6,266
-38
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