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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
+3.17%
1 Year Est. Return
+19.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$6.53M
Cap. Flow
-$3.22M
Cap. Flow %
-0.85%
Top 10 Hldgs %
55.05%
Holding
65
New
1
Increased
24
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$994K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$766K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$499K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$308K
5
PLTR icon
Palantir
PLTR
+$240K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M
2
AAPL icon
Apple
AAPL
+$828K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$412K
5
CVX icon
Chevron
CVX
+$366K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Financials 6.82%
3 Communication Services 5.75%
4 Consumer Discretionary 3.12%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDU icon
26
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$4.88M 1.29%
59,113
+1,753
+3% +$144K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.68M 1.24%
200,267
+9,037
+5% +$212K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.37B
$3.43M 0.91%
20,321
-149
-0.7% -$24.2K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.1B
$3.41M 0.9%
11,838
-412
-3% -$115K
GS icon
30
Goldman Sachs
GS
$313B
$3.02M 0.8%
3,433
+31
+0.9% +$25.3K
HD icon
31
Home Depot
HD
$348B
$2.81M 0.74%
8,167
-568
-7% -$208K
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$2.53M 0.67%
6,413
-324
-5% -$127K
LLY icon
33
Eli Lilly
LLY
$992B
$2.3M 0.61%
2,140
-190
-8% -$182K
UNH icon
34
UnitedHealth
UNH
$371B
$2.29M 0.61%
6,933
-964
-12% -$327K
ADBE icon
35
Adobe
ADBE
$102B
$2.21M 0.58%
6,305
-296
-4% -$101K
PLTR icon
36
Palantir
PLTR
$391B
$2.1M 0.55%
11,797
+1,328
+13% +$240K
NFLX icon
37
Netflix
NFLX
$305B
$2.09M 0.55%
22,255
-1,145
-5% -$123K
VIS icon
38
Vanguard Industrials ETF
VIS
$8.45B
$2.01M 0.53%
6,732
-14
-0.2% -$4.16K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.92M 0.51%
9,095
-150
-2% -$31.9K
AON icon
40
Aon
AON
$75.1B
$1.75M 0.46%
4,963
-224
-4% -$78.2K
SYK icon
41
Stryker
SYK
$129B
$1.75M 0.46%
4,973
-107
-2% -$39K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.3B
$1.61M 0.43%
60,785
+3,775
+7% +$101K
AMAT icon
43
Applied Materials
AMAT
$436B
$1.56M 0.41%
6,080
-186
-3% -$44.6K
APH icon
44
Amphenol
APH
$212B
$1.47M 0.39%
10,875
-105
-1% -$14K
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$18B
$1.46M 0.39%
14,716
– –
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.36M 0.36%
4,050
-119
-3% -$39.6K
VFH icon
47
Vanguard Financials ETF
VFH
$13.8B
$1.3M 0.34%
9,758
-370
-4% -$48.1K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$1.22M 0.32%
1,847
+48
+3% +$32.1K
TSLA icon
49
Tesla
TSLA
$1.3T
$1.21M 0.32%
2,692
-424
-14% -$188K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.61T
$1.04M 0.27%
3,305
-350
-10% -$100K
1
2
3

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Fischer Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Fischer Financial Services held 65 positions worth $378M, up 1.8% from $371M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.6%. Fischer Financial Services opened 1 new position and exited 2, leaving the 65-position portfolio largely intact.

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

  • Fischer Financial Services's largest Q4 2025 buy was Mid Penn Bancorp: 6,617 shares worth $205K.
  • Fischer Financial Services added most to Vanguard Ultra-Short Bond ETF in Q4 2025, an estimated $994K increase.
  • Fischer Financial Services's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.75M.
  • Fischer Financial Services fully exited Chevron in Q4 2025, selling an estimated $366K.
  • Fischer Financial Services's ten largest holdings make up 55% of its $378M portfolio in Q4 2025.
  • Fischer Financial Services opened 1 new position and closed 2 in Q4 2025.
  • Fischer Financial Services's portfolio value rose 1.8% quarter-over-quarter to $378M.

Based on Fischer Financial Services's 13F filing for Q4 2025, filed 6 Feb 2026.