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FFS

Fischer Financial Services Portfolio holdings

AUM $398M
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
+14.51%
1 Year Est. Return
+22.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$101M
Cap. Flow
+$66.4M
Cap. Flow %
16.68%
Top 10 Hldgs %
56.02%
Holding
65
New
9
Increased
33
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.7M
3
AMZN icon
Amazon
AMZN
+$7.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.13M
5
AMAT icon
Applied Materials
AMAT
+$2.76M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.54M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
3
UNH icon
UnitedHealth
UNH
+$689K
4
HD icon
Home Depot
HD
+$473K
5
VFH icon
Vanguard Financials ETF
VFH
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.93%
2 Technology 22.45%
3 Financials 5.91%
4 Communication Services 5.52%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$847B
$4.96M 1.25%
43,769
-906
-2% -$112K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.89M 1.23%
211,395
+7,418
+4% +$172K
AMAT icon
28
Applied Materials
AMAT
$353B
$4.33M 1.09%
+5,985
New +$2.76M
IBB icon
29
iShares Biotechnology ETF
IBB
$10.4B
$3.83M 0.96%
20,157
-5
-0% -$859
GS icon
30
Goldman Sachs
GS
$274B
$3.5M 0.88%
3,462
+30
+0.9% +$29.2K
VHT icon
31
Vanguard Health Care ETF
VHT
$19.1B
$3.32M 0.83%
11,102
-940
-8% -$261K
LLY icon
32
Eli Lilly
LLY
$1.03T
$2.82M 0.71%
2,353
+202
+9% +$206K
VIS icon
33
Vanguard Industrials ETF
VIS
$7.75B
$2.44M 0.61%
6,774
-9
-0.1% -$3.05K
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$5.73B
$2.39M 0.6%
6,038
-427
-7% -$166K
HD icon
35
Home Depot
HD
$299B
$2.34M 0.59%
6,622
-1,453
-18% -$473K
APH icon
36
Amphenol
APH
$191B
$1.95M 0.49%
+22,078
New +$1.59M
AMD icon
37
Advanced Micro Devices
AMD
$914B
$1.89M 0.47%
+3,250
New +$1.33M
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.66B
$1.89M 0.47%
8,365
-835
-9% -$190K
VTWO icon
39
Vanguard Russell 2000 ETF
VTWO
$16.8B
$1.79M 0.45%
14,716
– –
SCHP icon
40
Schwab US TIPS ETF
SCHP
$15.9B
$1.65M 0.41%
62,235
+825
+1% +$22K
NFLX icon
41
Netflix
NFLX
$299B
$1.55M 0.39%
21,767
-328
-1% -$28.9K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.49M 0.37%
4,025
-25
-0.6% -$8.94K
UNH icon
43
UnitedHealth
UNH
$338B
$1.46M 0.37%
3,512
-1,858
-35% -$689K
SYK icon
44
Stryker
SYK
$106B
$1.45M 0.37%
4,621
-170
-4% -$53.6K
PLTR icon
45
Palantir
PLTR
$427B
$1.33M 0.33%
11,357
-465
-4% -$63.4K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.21T
$1.19M 0.3%
3,379
+238
+8% +$85.1K
XSOE icon
47
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.19M 0.3%
24,202
-140
-0.6% -$6.5K
TSLA icon
48
Tesla
TSLA
$1.44T
$1.14M 0.29%
2,722
+30
+1% +$11.9K
META icon
49
Meta Platforms (Facebook)
META
$1.7T
$1.08M 0.27%
1,914
+36
+2% +$22K
VFH icon
50
Vanguard Financials ETF
VFH
$13.1B
$1.03M 0.26%
7,863
-2,135
-21% -$272K
1
2
3

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Fischer Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Fischer Financial Services held 65 positions worth $398M, up 34% from $297M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fischer Financial Services deployed $66.4M of net new capital in Q2 2026, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Applied Materials: 5,985 shares worth $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.54M trimmed.

  • Fischer Financial Services's largest Q2 2026 buy was Applied Materials: 5,985 shares worth $4.33M.
  • Fischer Financial Services added most to Apple in Q2 2026, an estimated $29.4M increase.
  • Fischer Financial Services's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $1.54M.
  • Fischer Financial Services's ten largest holdings make up 56% of its $398M portfolio in Q2 2026.
  • Fischer Financial Services opened 9 new positions and closed 0 in Q2 2026.
  • Fischer Financial Services's portfolio value rose 34% quarter-over-quarter to $398M.

Based on Fischer Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.