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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
+3.92%
1 Year Est. Return
+22.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow %
99.39%
Top 10 Hldgs %
54.17%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.5M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$17.6M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$17.3M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.51%
2 Technology 23%
3 Financials 6.67%
4 Communication Services 4.88%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$595K 0.19%
+12,285
New +$600K
VDE icon
52
Vanguard Energy ETF
VDE
$10.9B
$544K 0.17%
+4,485
New +$571K
XOM icon
53
ExxonMobil
XOM
$672B
$520K 0.16%
+4,837
New +$566K
XSOE icon
54
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$518K 0.16%
+16,982
New +$544K
NTES icon
55
NetEase
NTES
$74.4B
$446K 0.14%
+5,000
New +$438K
WMT icon
56
Walmart Inc
WMT
$847B
$397K 0.13%
+4,398
New +$382K
AMD icon
57
Advanced Micro Devices
AMD
$914B
$393K 0.12%
+3,250
New +$468K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$843B
$360K 0.11%
+611
New +$362K
FENY icon
59
Fidelity MSCI Energy Index ETF
FENY
$2.14B
$309K 0.1%
+12,981
New +$325K
ABBV icon
60
AbbVie
ABBV
$466B
$302K 0.1%
+1,700
New +$313K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.1B
$264K 0.08%
+2,600
New +$259K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.2B
$262K 0.08%
+1,375
New +$273K
PYPL icon
63
PayPal
PYPL
$44.8B
$252K 0.08%
+2,947
New +$248K
BR icon
64
Broadridge
BR
$18.6B
$226K 0.07%
+1,000
New +$224K
1 2
3

Similar funds

EC
Elmind Capital New York $398M AUM
SFS
Stiles Financial Services Edina, Minnesota $398M AUM 55.89% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $398M AUM 39.01% 1-Year Est. Return
SIAS
Summit Investment Advisory Services Roseville, Minnesota $398M AUM 21.26% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $399M AUM 20.53% 1-Year Est. Return
W
WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return

Fischer Financial Services's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Fischer Financial Services, which disclosed 64 positions worth $317M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Apple: 127,009 shares worth $31.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Technology and Financials.

  • Fischer Financial Services's largest Q4 2024 buy was Apple: 127,009 shares worth $31.8M.
  • Fischer Financial Services's ten largest holdings make up 54% of its $317M portfolio in Q4 2024.
  • Fischer Financial Services disclosed 64 positions in Q4 2024, its first 13F filing on record.

Based on Fischer Financial Services's 13F filing for Q4 2024, filed 11 Apr 2025.