We are live on ! Find out more
FFS

Fischer Financial Services Portfolio holdings

AUM $297M
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+19.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$31.4M
Cap. Flow
+$1.75M
Cap. Flow %
0.47%
Top 10 Hldgs %
54.69%
Holding
66
New
5
Increased
14
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.9M
2
GS icon
Goldman Sachs
GS
+$2.52M
3
PLTR icon
Palantir
PLTR
+$1.7M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
APH icon
Amphenol
APH
+$1.2M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
3
CNI icon
Canadian National Railway
CNI
+$1.07M
4
DHR icon
Danaher
DHR
+$1.01M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$856K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Financials 7.02%
3 Communication Services 5.45%
4 Consumer Discretionary 3.36%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$4.46M 1.2%
43,303
+39,205
+957% +$3.9M
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$4.1M 1.1%
81,965
+1,325
+2% +$66K
HD icon
28
Home Depot
HD
$331B
$3.54M 0.95%
8,735
-7
-0.1% -$2.75K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.1B
$3.18M 0.86%
12,250
-240
-2% -$60.2K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.21B
$2.96M 0.8%
20,470
-456
-2% -$62.2K
NFLX icon
31
Netflix
NFLX
$299B
$2.81M 0.76%
23,400
-580
-2% -$70.8K
UNH icon
32
UnitedHealth
UNH
$376B
$2.73M 0.73%
7,897
-237
-3% -$71.7K
GS icon
33
Goldman Sachs
GS
$300B
$2.71M 0.73%
+3,402
New +$2.52M
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.67M 0.72%
6,737
-505
-7% -$192K
ADBE icon
35
Adobe
ADBE
$99.5B
$2.33M 0.63%
6,601
-203
-3% -$72.8K
VIS icon
36
Vanguard Industrials ETF
VIS
$8.1B
$2M 0.54%
6,746
-518
-7% -$150K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.98M 0.53%
9,245
-305
-3% -$66.8K
PLTR icon
38
Palantir
PLTR
$295B
$1.91M 0.51%
+10,469
New +$1.7M
SYK icon
39
Stryker
SYK
$125B
$1.88M 0.51%
5,080
-52
-1% -$20.1K
AON icon
40
Aon
AON
$76.5B
$1.85M 0.5%
5,187
-126
-2% -$45.6K
LLY icon
41
Eli Lilly
LLY
$1.02T
$1.78M 0.48%
2,330
-21
-0.9% -$15.6K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.4B
$1.54M 0.41%
57,010
-45
-0.1% -$1.2K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.41%
2
– –
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.44M 0.39%
14,716
+1,061
+8% +$98.5K
TSLA icon
45
Tesla
TSLA
$1.23T
$1.39M 0.37%
3,116
-500
-14% -$173K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.37M 0.37%
4,169
– –
APH icon
47
Amphenol
APH
$198B
$1.36M 0.37%
+10,980
New +$1.2M
VFH icon
48
Vanguard Financials ETF
VFH
$13.5B
$1.33M 0.36%
10,128
-1,062
-9% -$138K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$1.32M 0.36%
+1,799
New +$1.34M
AMAT icon
50
Applied Materials
AMAT
$403B
$1.28M 0.35%
6,266
-38
-0.6% -$6.89K
1
2
3

Similar funds

SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return
RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $297M AUM
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return

Fischer Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Fischer Financial Services held 66 positions worth $371M, up 9.2% from $340M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fischer Financial Services's Q3 2025 filing shows 5 new, 14 increased, 38 reduced and 2 closed positions. Its largest new stake was Goldman Sachs: 3,402 shares worth $2.71M. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Fischer Financial Services's largest Q3 2025 buy was Goldman Sachs: 3,402 shares worth $2.71M.
  • Fischer Financial Services added most to Walmart Inc in Q3 2025, an estimated $3.9M increase.
  • Fischer Financial Services's biggest Q3 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.96M.
  • Fischer Financial Services fully exited Canadian National Railway in Q3 2025, selling an estimated $1.07M.
  • Fischer Financial Services's ten largest holdings make up 55% of its $371M portfolio in Q3 2025.
  • Fischer Financial Services opened 5 new positions and closed 2 in Q3 2025.
  • Fischer Financial Services's portfolio value rose 9.2% quarter-over-quarter to $371M.

Based on Fischer Financial Services's 13F filing for Q3 2025, filed 21 Oct 2025.