FFS

Fischer Financial Services Portfolio holdings

AUM $297M
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$429K
3
+$403K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$363K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$348K

Top Sells

1
+$28.1M
2
+$14.7M
3
+$6.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.1M
5
ADBE icon
Adobe
ADBE
+$2.21M

Sector Composition

1 Technology 15.42%
2 Communication Services 6.66%
3 Financials 5.53%
4 Consumer Staples 4.52%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$803B
$383K 0.13%
586
VDE icon
52
Vanguard Energy ETF
VDE
$10.6B
$318K 0.11%
1,838
-290
FENY icon
53
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$294K 0.1%
8,650
CVX icon
54
Chevron
CVX
$381B
$259K 0.09%
+1,251
GEV icon
55
GE Vernova
GEV
$294B
$224K 0.08%
+257
MPB icon
56
Mid Penn Bancorp
MPB
$844M
$215K 0.07%
6,670
+53
XOM icon
57
Exxon Mobil
XOM
$642B
– –
-3,466
VUG icon
58
Vanguard Growth ETF
VUG
$35.8B
– –
-2,514
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.01T
– –
-1
BR icon
60
Broadridge
BR
$17.6B
– –
-1,000
APH icon
61
Amphenol
APH
$168B
– –
-10,875
AON icon
62
Aon
AON
$67.2B
– –
-4,963
AMD icon
63
Advanced Micro Devices
AMD
$579B
– –
-3,250
AMAT icon
64
Applied Materials
AMAT
$326B
– –
-6,080
ADBE icon
65
Adobe
ADBE
$103B
– –
-6,305
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