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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
-4.8%
1 Year Est. Return
+19.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$7.01M
Cap. Flow
+$11.8M
Cap. Flow %
3.79%
Top 10 Hldgs %
52.48%
Holding
64
New
–
Increased
30
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.88M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.43M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.6M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$781K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$416K
2
CVX icon
Chevron
CVX
+$300K
3
PYPL icon
PayPal
PYPL
+$252K
4
SBUX icon
Starbucks
SBUX
+$180K
5
CNI icon
Canadian National Railway
CNI
+$175K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 7.31%
3 Communication Services 4.33%
4 Consumer Discretionary 3.68%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.73M 1.2%
161,215
+70,060
+77% +$1.6M
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$3.46M 1.11%
69,395
+48,860
+238% +$2.43M
VHT icon
28
Vanguard Health Care ETF
VHT
$18.1B
$3.3M 1.06%
12,449
-85
-0.7% -$22.6K
HD icon
29
Home Depot
HD
$348B
$3.29M 1.06%
8,984
+42
+0.5% +$16.4K
ADBE icon
30
Adobe
ADBE
$102B
$2.78M 0.9%
7,260
+8
+0.1% +$3.43K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.37B
$2.76M 0.89%
21,608
+125
+0.6% +$16.9K
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$2.38M 0.77%
7,320
-159
-2% -$57.6K
NFLX icon
33
Netflix
NFLX
$305B
$2.29M 0.74%
24,560
+330
+1% +$31.4K
AON icon
34
Aon
AON
$75.1B
$2.16M 0.7%
5,410
-150
-3% -$57.5K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.13M 0.69%
9,745
+10
+0.1% +$2.16K
LLY icon
36
Eli Lilly
LLY
$992B
$1.95M 0.63%
2,359
-93
-4% -$77.4K
SYK icon
37
Stryker
SYK
$129B
$1.94M 0.63%
5,224
-123
-2% -$46.8K
VIS icon
38
Vanguard Industrials ETF
VIS
$8.45B
$1.79M 0.58%
7,249
-59
-0.8% -$15.3K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.6M 0.51%
2
– –
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.3B
$1.44M 0.47%
53,730
+23,650
+79% +$622K
VFH icon
41
Vanguard Financials ETF
VFH
$13.8B
$1.39M 0.45%
11,665
-50
-0.4% -$6.09K
CVX icon
42
Chevron
CVX
$381B
$1.23M 0.4%
7,336
-1,914
-21% -$300K
DHR icon
43
Danaher
DHR
$138B
$1.18M 0.38%
5,778
-171
-3% -$37.3K
CNI icon
44
Canadian National Railway
CNI
$76.8B
$1.13M 0.36%
11,595
-1,731
-13% -$175K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.13M 0.36%
4,100
+100
+3% +$29.1K
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$18B
$1.1M 0.35%
13,655
– –
SBUX icon
47
Starbucks
SBUX
$120B
$1.02M 0.33%
10,348
-1,746
-14% -$180K
AMAT icon
48
Applied Materials
AMAT
$436B
$954K 0.31%
6,576
-14
-0.2% -$2.35K
TSLA icon
49
Tesla
TSLA
$1.3T
$937K 0.3%
3,616
+200
+6% +$66.7K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$738K 0.24%
14,785
+2,500
+20% +$123K
1
2
3

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Fischer Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Fischer Financial Services held 64 positions worth $310M, down 2.2% from $317M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fischer Financial Services deployed $11.8M of net new capital in Q1 2025, adding to 30 existing holdings.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $416K trimmed.

  • Fischer Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $4.88M increase.
  • Fischer Financial Services's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $416K.
  • Fischer Financial Services fully exited PayPal in Q1 2025, selling an estimated $252K.
  • Fischer Financial Services's ten largest holdings make up 52% of its $310M portfolio in Q1 2025.
  • Fischer Financial Services opened 0 new positions and closed 1 in Q1 2025.
  • Fischer Financial Services's portfolio value fell 2.2% quarter-over-quarter to $310M.

Based on Fischer Financial Services's 13F filing for Q1 2025, filed 7 May 2025.