FFS

Fischer Financial Services Portfolio holdings

AUM $371M
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$818K
3
+$560K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$406K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$308K

Top Sells

1
+$262K
2
+$241K
3
+$232K
4
ADBE icon
Adobe
ADBE
+$176K
5
CVX icon
Chevron
CVX
+$140K

Sector Composition

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
$5.68B
$4.02M 1.18%
80,640
+11,245
HD icon
27
Home Depot
HD
$378B
$3.2M 0.94%
8,742
-242
NFLX icon
28
Netflix
NFLX
$474B
$3.2M 0.94%
2,398
-58
VHT icon
29
Vanguard Health Care ETF
VHT
$16.1B
$3.1M 0.91%
12,490
+41
IBB icon
30
iShares Biotechnology ETF
IBB
$6.38B
$2.65M 0.78%
20,926
-682
ADBE icon
31
Adobe
ADBE
$142B
$2.63M 0.77%
6,804
-456
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$2.6M 0.76%
7,242
-78
UNH icon
33
UnitedHealth
UNH
$309B
$2.53M 0.74%
8,134
-370
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.13B
$2.09M 0.61%
9,550
-195
SYK icon
35
Stryker
SYK
$136B
$2.03M 0.6%
5,132
-92
VIS icon
36
Vanguard Industrials ETF
VIS
$6.39B
$2.02M 0.59%
7,264
+15
AON icon
37
Aon
AON
$73.3B
$1.89M 0.56%
5,313
-97
LLY icon
38
Eli Lilly
LLY
$772B
$1.83M 0.54%
2,351
-8
SCHP icon
39
Schwab US TIPS ETF
SCHP
$14.4B
$1.52M 0.45%
57,055
+3,325
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.46M 0.43%
2
VFH icon
41
Vanguard Financials ETF
VFH
$12.6B
$1.41M 0.41%
11,190
-475
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$556B
$1.27M 0.37%
4,169
+69
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$13B
$1.19M 0.35%
13,655
AMAT icon
44
Applied Materials
AMAT
$186B
$1.15M 0.34%
6,304
-272
TSLA icon
45
Tesla
TSLA
$1.52T
$1.15M 0.34%
3,616
CNI icon
46
Canadian National Railway
CNI
$59.9B
$1.07M 0.31%
10,282
-1,313
DHR icon
47
Danaher
DHR
$152B
$1.01M 0.3%
5,099
-679
CVX icon
48
Chevron
CVX
$318B
$910K 0.27%
6,359
-977
SBUX icon
49
Starbucks
SBUX
$91.9B
$843K 0.25%
9,210
-1,138
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$787K 0.23%
15,690
+905
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