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Fischer Financial Services Portfolio holdings
AUM
$406M
Turnover
6.15%
1-Year Est. Return
16.45%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+16.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$8.14M
(+2%)
Cap. Flow
-$1.77M
Cap. Flow % of AUM
Cap. Flow %
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
65
New
–
Increased
24
Reduced
32
Closed
4
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$622K |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$457K |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$431K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$309K |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.1M |
| 2 |
UnitedHealth
UNH
|
+$562K |
| 3 |
Apple
AAPL
|
+$418K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$320K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.77% |
| 2 | Technology | 24.79% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
UnitedHealth
UNH
$363B
| $777K | 0.19% |
2,117
-1,395
| -40% | -$562K |
2024 Q4
7 quarters
|
|
52
NetEase
NTES
$74.4B
| $606K | 0.15% |
5,000
| – | – |
2024 Q4
7 quarters
|
|
53
AbbVie
ABBV
$505B
| $479K | 0.12% |
1,829
-89
| -5% | -$22.8K |
2024 Q4
7 quarters
|
|
54
iShares Core S&P 500 ETF
IVV
$869B
| $451K | 0.11% |
589
-30
| -5% | -$22.9K |
2024 Q4
7 quarters
|
|
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $304K | 0.07% |
2,466
-994
| -29% | -$119K |
2026 Q2
1 quarter
|
|
56
GE Vernova
GEV
$243B
| $297K | 0.07% |
312
| – | – |
2026 Q1
2 quarters
|
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $290K | 0.07% |
380
| – | – |
2026 Q2
1 quarter
|
|
58
Vanguard Energy ETF
VDE
$11.2B
| $272K | 0.07% |
1,578
-95
| -6% | -$16.2K |
2024 Q4
7 quarters
|
|
59
Mid Penn Bancorp
MPB
$866M
| $239K | 0.06% |
6,756
+40
| +0.6% | +$1.47K |
2025 Q4
3 quarters
|
|
60
Chevron
CVX
$440B
| $234K | 0.06% |
1,145
-100
| -8% | -$19.7K |
2026 Q1
2 quarters
|
|
61
Fidelity MSCI Energy Index ETF
FENY
$2.25B
| $231K | 0.06% |
6,803
-425
| -6% | -$14.3K |
2024 Q4
7 quarters
|
|
62
Arm
ARM
$216B
| – | – |
-751
| Closed | -$266K | – |
|
|
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| – | – |
-5,261
| Closed | -$320K | – |
|
64
Vanguard FTSE Europe ETF
VGK
$29.9B
| – | – |
-2,533
| Closed | -$224K | – |
|
65
Vanguard Morningstar Growth ETF
VUG
$219B
| – | – |
-2,399
| Closed | -$207K | – |
|
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Fischer Financial Services's Q3 2026 Portfolio in Review
As of Q3 2026, Fischer Financial Services held 65 positions worth $406M, up 2% from $398M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Fischer Financial Services's Q3 2026 filing shows 24 increased, 32 reduced and 4 closed positions. The largest sale was Home Depot, an estimated $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Financials.
- Fischer Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2026, an estimated $622K increase.
- Fischer Financial Services's biggest Q3 2026 reduction was Home Depot, cutting an estimated $1.1M.
- Fischer Financial Services fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2026, selling an estimated $320K.
- Fischer Financial Services's ten largest holdings make up 58% of its $406M portfolio in Q3 2026.
- Fischer Financial Services opened 0 new positions and closed 4 in Q3 2026.
- Fischer Financial Services's portfolio value rose 2% quarter-over-quarter to $406M.
Based on Fischer Financial Services's 13F filing for Q3 2026, filed 30 Oct 2026.