FFS
Fischer Financial Services Portfolio holdings
AUM
$340M
This Quarter Return
+11.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+9.5%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
63
New
–
Increased
24
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.73M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$818K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$560K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$406K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$308K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$262K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$241K |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$232K |
| 4 |
Adobe
ADBE
|
$176K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $731K | 0.21% |
21,200
+4,218
| +25% | +$145K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $726K | 0.21% |
4,097
-25
| -0.6% | -$4.43K |
|
53
NetEase
NTES
$85.8B
| $673K | 0.2% |
5,000
| – | – |
|
54
Advanced Micro Devices
AMD
$263B
| $461K | 0.14% |
3,250
| – | – |
|
55
Vanguard Energy ETF
VDE
$7.3B
| $451K | 0.13% |
3,783
-637
| -14% | -$75.9K |
|
56
Exxon Mobil
XOM
$478B
| $441K | 0.13% |
4,087
-550
| -12% | -$59.3K |
|
57
Walmart
WMT
$784B
| $401K | 0.12% |
4,098
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$659B
| $360K | 0.11% |
586
| – | – |
|
59
AbbVie
ABBV
$375B
| $316K | 0.09% |
1,700
| – | – |
|
60
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $279K | 0.08% |
11,911
-1,073
| -8% | -$25.2K |
|
61
Broadridge
BR
$29.1B
| $243K | 0.07% |
1,000
| – | – |
|
|
62
iShares S&P 500 Value ETF
IVE
$40.8B
| – | – |
-1,375
| Closed | -$262K |
|
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-2,600
| Closed | -$241K |
|