FFS
Fischer Financial Services Portfolio holdings
AUM
$340M
This Quarter Return
+3.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$31.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$23.4M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$18M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$17.5M |
| 5 |
Microsoft
MSFT
|
$15.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 6.67% |
| 3 | Communication Services | 4.88% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $3.48M | 1.1% |
+8,942
| New | +$3.48M |
|
27
Adobe
ADBE
$151B
| $3.22M | 1.02% |
+7,252
| New | +$3.22M |
|
28
Vanguard Health Care ETF
VHT
$15.6B
| $3.18M | 1% |
+12,534
| New | +$3.18M |
|
29
iShares Biotechnology ETF
IBB
$5.6B
| $2.84M | 0.89% |
+21,483
| New | +$2.84M |
|
30
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.81M | 0.88% |
+7,479
| New | +$2.81M |
|
31
Netflix
NFLX
$513B
| $2.16M | 0.68% |
+2,423
| New | +$2.16M |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.07M | 0.65% |
+91,155
| New | +$2.07M |
|
33
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.06M | 0.65% |
+9,735
| New | +$2.06M |
|
34
Aon
AON
$79.1B
| $2M | 0.63% |
+5,560
| New | +$2M |
|
35
Stryker
SYK
$150B
| $1.92M | 0.61% |
+5,347
| New | +$1.92M |
|
36
Eli Lilly
LLY
$657B
| $1.89M | 0.6% |
+2,452
| New | +$1.89M |
|
37
Vanguard Industrials ETF
VIS
$6.14B
| $1.86M | 0.59% |
+7,308
| New | +$1.86M |
|
38
Vanguard Financials ETF
VFH
$13B
| $1.38M | 0.44% |
+11,715
| New | +$1.38M |
|
39
Tesla
TSLA
$1.08T
| $1.38M | 0.43% |
+3,416
| New | +$1.38M |
|
40
Danaher
DHR
$147B
| $1.37M | 0.43% |
+5,949
| New | +$1.37M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.43% |
+2
| New | +$1.36M |
|
42
Canadian National Railway
CNI
$60.4B
| $1.35M | 0.43% |
+13,326
| New | +$1.35M |
|
43
Chevron
CVX
$324B
| $1.34M | 0.42% |
+9,250
| New | +$1.34M |
|
44
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.22M | 0.38% |
+13,655
| New | +$1.22M |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $1.16M | 0.37% |
+4,000
| New | +$1.16M |
|
46
Starbucks
SBUX
$100B
| $1.1M | 0.35% |
+12,094
| New | +$1.1M |
|
47
Applied Materials
AMAT
$128B
| $1.07M | 0.34% |
+6,590
| New | +$1.07M |
|
48
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.02M | 0.32% |
+20,535
| New | +$1.02M |
|
49
Schwab US TIPS ETF
SCHP
$13.9B
| $777K | 0.24% |
+30,080
| New | +$777K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $753K | 0.24% |
+3,955
| New | +$753K |
|