FFS
Fischer Financial Services Portfolio holdings
AUM
$340M
This Quarter Return
+3.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$31.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$23.4M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$18M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$17.5M |
| 5 |
Microsoft
MSFT
|
$15.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 6.67% |
| 3 | Communication Services | 4.88% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $595K | 0.19% |
+12,285
| New | +$595K |
|
52
Vanguard Energy ETF
VDE
$7.43B
| $544K | 0.17% |
+4,485
| New | +$544K |
|
53
Exxon Mobil
XOM
$491B
| $520K | 0.16% |
+4,837
| New | +$520K |
|
54
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $518K | 0.16% |
+16,982
| New | +$518K |
|
55
NetEase
NTES
$85.8B
| $446K | 0.14% |
+5,000
| New | +$446K |
|
56
Walmart
WMT
$778B
| $397K | 0.13% |
+4,398
| New | +$397K |
|
57
Advanced Micro Devices
AMD
$260B
| $393K | 0.12% |
+3,250
| New | +$393K |
|
58
iShares Core S&P 500 ETF
IVV
$654B
| $360K | 0.11% |
+611
| New | +$360K |
|
59
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $309K | 0.1% |
+12,981
| New | +$309K |
|
60
AbbVie
ABBV
$374B
| $302K | 0.1% |
+1,700
| New | +$302K |
|
61
iShares S&P 500 Growth ETF
IVW
$62.2B
| $264K | 0.08% |
+2,600
| New | +$264K |
|
62
iShares S&P 500 Value ETF
IVE
$40.8B
| $262K | 0.08% |
+1,375
| New | +$262K |
|
63
PayPal
PYPL
$65.9B
| $252K | 0.08% |
+2,947
| New | +$252K |
|
64
Broadridge
BR
$29.6B
| $226K | 0.07% |
+1,000
| New | +$226K |
|