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FFS
Fischer Financial Services Portfolio holdings
AUM
$297M
1-Year Est. Return
19.23%
This Fund
S&P 500
This Quarter
Est. Return
+3.92%
1 Year Est. Return
+19.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow
% of AUM
99.39%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$23.5M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$17.6M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$17.3M |
| 5 |
Microsoft
MSFT
|
+$15.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$348B
| $3.48M | 1.1% |
+8,942
| New | +$3.65M |
|
27
Adobe
ADBE
$102B
| $3.22M | 1.02% |
+7,252
| New | +$3.59M |
|
28
Vanguard Health Care ETF
VHT
$18.1B
| $3.18M | 1% |
+12,534
| New | +$3.38M |
|
29
iShares Biotechnology ETF
IBB
$9.37B
| $2.84M | 0.89% |
+21,483
| New | +$3.02M |
|
30
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $2.81M | 0.88% |
+7,479
| New | +$2.7M |
|
31
Netflix
NFLX
$305B
| $2.16M | 0.68% |
+24,230
| New | +$1.99M |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.07M | 0.65% |
+91,155
| New | +$2.11M |
|
33
Vanguard Consumer Staples ETF
VDC
$7.99B
| $2.06M | 0.65% |
+9,735
| New | +$2.11M |
|
34
Aon
AON
$75.1B
| $2M | 0.63% |
+5,560
| New | +$2.04M |
|
35
Stryker
SYK
$129B
| $1.92M | 0.61% |
+5,347
| New | +$1.98M |
|
36
Eli Lilly
LLY
$992B
| $1.89M | 0.6% |
+2,452
| New | +$2.03M |
|
37
Vanguard Industrials ETF
VIS
$8.45B
| $1.86M | 0.59% |
+7,308
| New | +$1.94M |
|
38
Vanguard Financials ETF
VFH
$13.8B
| $1.38M | 0.44% |
+11,715
| New | +$1.39M |
|
39
Tesla
TSLA
$1.3T
| $1.38M | 0.43% |
+3,416
| New | +$1.1M |
|
40
Danaher
DHR
$138B
| $1.37M | 0.43% |
+5,949
| New | +$1.46M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.36M | 0.43% |
+2
| New | +$1.39M |
|
42
Canadian National Railway
CNI
$76.8B
| $1.35M | 0.43% |
+13,326
| New | +$1.46M |
|
43
Chevron
CVX
$381B
| $1.34M | 0.42% |
+9,250
| New | +$1.42M |
|
44
Vanguard Russell 2000 ETF
VTWO
$18B
| $1.22M | 0.38% |
+13,655
| New | +$1.26M |
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.16M | 0.37% |
+4,000
| New | +$1.17M |
|
46
Starbucks
SBUX
$120B
| $1.1M | 0.35% |
+12,094
| New | +$1.17M |
|
47
Applied Materials
AMAT
$436B
| $1.07M | 0.34% |
+6,590
| New | +$1.19M |
|
48
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $1.02M | 0.32% |
+20,535
| New | +$1.02M |
|
49
Schwab US TIPS ETF
SCHP
$16.3B
| $777K | 0.24% |
+30,080
| New | +$791K |
|
50
Alphabet (Google) Class C
GOOG
$4.61T
| $753K | 0.24% |
+3,955
| New | +$698K |
|
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Fischer Financial Services's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Fischer Financial Services, which disclosed 64 positions worth $317M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Apple: 127,009 shares worth $31.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Communication Services.
- Fischer Financial Services's largest Q4 2024 buy was Apple: 127,009 shares worth $31.8M.
- Fischer Financial Services's ten largest holdings make up 54% of its $317M portfolio in Q4 2024.
- Fischer Financial Services disclosed 64 positions in Q4 2024, its first 13F filing on record.
Based on Fischer Financial Services's 13F filing for Q4 2024, filed 11 Apr 2025.