FFS
Fischer Financial Services Portfolio holdings
AUM
$340M
This Quarter Return
-4.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-2.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
64
New
–
Increased
30
Reduced
24
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.91M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.44M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.71M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.62M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$716K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$356K |
| 2 |
Chevron
CVX
|
$320K |
| 3 |
PayPal
PYPL
|
$252K |
| 4 |
Starbucks
SBUX
|
$171K |
| 5 |
Canadian National Railway
CNI
|
$169K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.73M | 1.2% |
161,215
+70,060
| +77% | +$1.62M |
|
|
27
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.46M | 1.11% |
69,395
+48,860
| +238% | +$2.44M |
|
28
Vanguard Health Care ETF
VHT
$15.5B
| $3.3M | 1.06% |
12,449
-85
| -0.7% | -$22.5K |
|
29
Home Depot
HD
$406B
| $3.29M | 1.06% |
8,984
+42
| +0.5% | +$15.4K |
|
30
Adobe
ADBE
$148B
| $2.78M | 0.9% |
7,260
+8
| +0.1% | +$3.07K |
|
31
iShares Biotechnology ETF
IBB
$5.68B
| $2.76M | 0.89% |
21,608
+125
| +0.6% | +$16K |
|
32
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.38M | 0.77% |
7,320
-159
| -2% | -$51.8K |
|
33
Netflix
NFLX
$521B
| $2.29M | 0.74% |
2,456
+33
| +1% | +$30.8K |
|
34
Aon
AON
$80.6B
| $2.16M | 0.7% |
5,410
-150
| -3% | -$59.9K |
|
35
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.13M | 0.69% |
9,745
+10
| +0.1% | +$2.19K |
|
36
Eli Lilly
LLY
$661B
| $1.95M | 0.63% |
2,359
-93
| -4% | -$76.8K |
|
37
Stryker
SYK
$149B
| $1.94M | 0.63% |
5,224
-123
| -2% | -$45.8K |
|
38
Vanguard Industrials ETF
VIS
$6.05B
| $1.79M | 0.58% |
7,249
-59
| -0.8% | -$14.6K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.51% |
2
| – | – |
|
40
Schwab US TIPS ETF
SCHP
$13.9B
| $1.44M | 0.47% |
53,730
+23,650
| +79% | +$636K |
|
41
Vanguard Financials ETF
VFH
$12.9B
| $1.39M | 0.45% |
11,665
-50
| -0.4% | -$5.97K |
|
|
42
Chevron
CVX
$318B
| $1.23M | 0.4% |
7,336
-1,914
| -21% | -$320K |
|
43
Danaher
DHR
$143B
| $1.18M | 0.38% |
5,778
-171
| -3% | -$35.1K |
|
|
44
Canadian National Railway
CNI
$60.3B
| $1.13M | 0.36% |
11,595
-1,731
| -13% | -$169K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $1.13M | 0.36% |
4,100
+100
| +3% | +$27.5K |
|
46
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.1M | 0.35% |
13,655
| – | – |
|
|
47
Starbucks
SBUX
$99.2B
| $1.02M | 0.33% |
10,348
-1,746
| -14% | -$171K |
|
48
Applied Materials
AMAT
$124B
| $954K | 0.31% |
6,576
-14
| -0.2% | -$2.03K |
|
49
Tesla
TSLA
$1.08T
| $937K | 0.3% |
3,616
+200
| +6% | +$51.8K |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $738K | 0.24% |
14,785
+2,500
| +20% | +$125K |
|