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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
+11.08%
1 Year Est. Return
+19.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$29.6M
Cap. Flow
+$2.99M
Cap. Flow %
0.88%
Top 10 Hldgs %
54.29%
Holding
63
New
–
Increased
24
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.7M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$739K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$559K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$403K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$306K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$262K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$241K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$217K
4
ADBE icon
Adobe
ADBE
+$176K
5
UNH icon
UnitedHealth
UNH
+$141K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Financials 6.67%
3 Communication Services 4.69%
4 Consumer Discretionary 3.65%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
26
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$4.02M 1.18%
80,640
+11,245
+16% +$559K
HD icon
27
Home Depot
HD
$348B
$3.2M 0.94%
8,742
-242
-3% -$87.6K
NFLX icon
28
Netflix
NFLX
$305B
$3.2M 0.94%
23,980
-580
-2% -$65.6K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.1B
$3.1M 0.91%
12,490
+41
+0.3% +$10.1K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.37B
$2.65M 0.78%
20,926
-682
-3% -$83.7K
ADBE icon
31
Adobe
ADBE
$102B
$2.63M 0.77%
6,804
-456
-6% -$176K
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$2.6M 0.76%
7,242
-78
-1% -$26.5K
UNH icon
33
UnitedHealth
UNH
$371B
$2.53M 0.74%
8,134
-370
-4% -$141K
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.09M 0.61%
9,550
-195
-2% -$42.7K
SYK icon
35
Stryker
SYK
$129B
$2.03M 0.6%
5,132
-92
-2% -$34.4K
VIS icon
36
Vanguard Industrials ETF
VIS
$8.45B
$2.02M 0.59%
7,264
+15
+0.2% +$3.87K
AON icon
37
Aon
AON
$75.1B
$1.89M 0.56%
5,313
-97
-2% -$35.1K
LLY icon
38
Eli Lilly
LLY
$992B
$1.83M 0.54%
2,351
-8
-0.3% -$6.22K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.3B
$1.52M 0.45%
57,055
+3,325
+6% +$88K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.46M 0.43%
2
– –
VFH icon
41
Vanguard Financials ETF
VFH
$13.8B
$1.41M 0.41%
11,190
-475
-4% -$56.6K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.27M 0.37%
4,169
+69
+2% +$19.4K
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$18B
$1.19M 0.35%
13,655
– –
AMAT icon
44
Applied Materials
AMAT
$436B
$1.15M 0.34%
6,304
-272
-4% -$43.1K
TSLA icon
45
Tesla
TSLA
$1.3T
$1.15M 0.34%
3,616
– –
CNI icon
46
Canadian National Railway
CNI
$76.8B
$1.07M 0.31%
10,282
-1,313
-11% -$134K
DHR icon
47
Danaher
DHR
$138B
$1.01M 0.3%
5,099
-679
-12% -$132K
CVX icon
48
Chevron
CVX
$380B
$910K 0.27%
6,359
-977
-13% -$138K
SBUX icon
49
Starbucks
SBUX
$120B
$843K 0.25%
9,210
-1,138
-11% -$98.6K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$787K 0.23%
15,690
+905
+6% +$45.2K
1
2
3

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Fischer Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Fischer Financial Services held 63 positions worth $340M, up 9.5% from $310M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.2%. Fischer Financial Services opened no new positions and exited 2, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Fischer Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2025, an estimated $2.7M increase.
  • Fischer Financial Services's biggest Q2 2025 reduction was Fidelity MSCI Financials Index ETF, cutting an estimated $217K.
  • Fischer Financial Services fully exited iShares S&P 500 Value ETF in Q2 2025, selling an estimated $262K.
  • Fischer Financial Services's ten largest holdings make up 54% of its $340M portfolio in Q2 2025.
  • Fischer Financial Services opened 0 new positions and closed 2 in Q2 2025.
  • Fischer Financial Services's portfolio value rose 9.5% quarter-over-quarter to $340M.

Based on Fischer Financial Services's 13F filing for Q2 2025, filed 16 Jul 2025.