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FFS
Fischer Financial Services Portfolio holdings
AUM
$398M
1-Year Est. Return
22.91%
This Fund
S&P 500
This Quarter
Est. Return
+14.51%
1 Year Est. Return
+22.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$101M
(+34%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
65
New
9
Increased
33
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 3 |
Amazon
AMZN
|
+$7.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.13M |
| 5 |
Applied Materials
AMAT
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.33M |
| 3 |
UnitedHealth
UNH
|
+$689K |
| 4 |
Home Depot
HD
|
+$473K |
| 5 |
Vanguard Financials ETF
VFH
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.93% |
| 2 | Technology | 22.45% |
| 3 | Financials | 5.91% |
| 4 | Communication Services | 5.52% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
| $883K | 0.22% |
17,580
+190
| +1% | +$9.55K |
|
52
NetEase
NTES
$74.4B
| $641K | 0.16% |
5,000
| – | – |
|
53
AbbVie
ABBV
$466B
| $483K | 0.12% |
1,918
+140
| +8% | +$30.1K |
|
54
iShares Core S&P 500 ETF
IVV
$843B
| $464K | 0.12% |
619
+33
| +6% | +$24K |
|
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $412K | 0.1% |
+3,460
| New | +$396K |
|
56
GE Vernova
GEV
$250B
| $367K | 0.09% |
312
+55
| +21% | +$56.1K |
|
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $320K | 0.08% |
+5,261
| New | +$315K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $284K | 0.07% |
+380
| New | +$276K |
|
59
Arm
ARM
$294B
| $266K | 0.07% |
+751
| New | +$200K |
|
60
Vanguard Energy ETF
VDE
$10.9B
| $251K | 0.06% |
1,673
-165
| -9% | -$26.7K |
|
61
Mid Penn Bancorp
MPB
$936M
| $234K | 0.06% |
6,716
+46
| +0.7% | +$1.52K |
|
62
Vanguard FTSE Europe ETF
VGK
$29.9B
| $224K | 0.06% |
+2,533
| New | +$222K |
|
63
Fidelity MSCI Energy Index ETF
FENY
$2.14B
| $214K | 0.05% |
7,228
-1,422
| -16% | -$45.3K |
|
64
Vanguard Morningstar Growth ETF
VUG
$228B
| $207K | 0.05% |
+2,399
| New | +$202K |
|
65
Chevron
CVX
$411B
| $206K | 0.05% |
1,245
-6
| -0.5% | -$1.12K |
|
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Fischer Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Fischer Financial Services held 65 positions worth $398M, up 34% from $297M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Fischer Financial Services deployed $66.4M of net new capital in Q2 2026, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Applied Materials: 5,985 shares worth $4.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.54M trimmed.
- Fischer Financial Services's largest Q2 2026 buy was Applied Materials: 5,985 shares worth $4.33M.
- Fischer Financial Services added most to Apple in Q2 2026, an estimated $29.4M increase.
- Fischer Financial Services's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $1.54M.
- Fischer Financial Services's ten largest holdings make up 56% of its $398M portfolio in Q2 2026.
- Fischer Financial Services opened 9 new positions and closed 0 in Q2 2026.
- Fischer Financial Services's portfolio value rose 34% quarter-over-quarter to $398M.
Based on Fischer Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.