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FFS

Fischer Financial Services Portfolio holdings

AUM $297M
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
-4.8%
1 Year Est. Return
+19.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$7.01M
Cap. Flow
+$11.8M
Cap. Flow %
3.79%
Top 10 Hldgs %
52.48%
Holding
64
New
–
Increased
30
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.88M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.43M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.6M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$781K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$416K
2
CVX icon
Chevron
CVX
+$300K
3
PYPL icon
PayPal
PYPL
+$252K
4
SBUX icon
Starbucks
SBUX
+$180K
5
CNI icon
Canadian National Railway
CNI
+$175K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 7.31%
3 Communication Services 4.33%
4 Consumer Discretionary 3.68%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.61T
$644K 0.21%
4,122
+167
+4% +$30.6K
VDE icon
52
Vanguard Energy ETF
VDE
$9.94B
$573K 0.18%
4,420
-65
-1% -$8.21K
XOM icon
53
ExxonMobil
XOM
$641B
$551K 0.18%
4,637
-200
-4% -$22.1K
XSOE icon
54
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$524K 0.17%
16,982
– –
NTES icon
55
NetEase
NTES
$83.4B
$515K 0.17%
5,000
– –
WMT icon
56
Walmart Inc
WMT
$884B
$360K 0.12%
4,098
-300
-7% -$28.1K
ABBV icon
57
AbbVie
ABBV
$431B
$356K 0.11%
1,700
– –
AMD icon
58
Advanced Micro Devices
AMD
$862B
$334K 0.11%
3,250
– –
FENY icon
59
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$332K 0.11%
12,984
+3
+0% +$75
IVV icon
60
iShares Core S&P 500 ETF
IVV
$902B
$329K 0.11%
586
-25
-4% -$14.8K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.8B
$262K 0.08%
1,375
– –
BR icon
62
Broadridge
BR
$19.6B
$242K 0.08%
1,000
– –
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.5B
$241K 0.08%
2,600
– –
PYPL icon
64
PayPal
PYPL
$49.8B
– –
-2,947
Closed -$252K
1 2
3

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Fischer Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Fischer Financial Services held 64 positions worth $310M, down 2.2% from $317M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fischer Financial Services deployed $11.8M of net new capital in Q1 2025, adding to 30 existing holdings.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $416K trimmed.

  • Fischer Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $4.88M increase.
  • Fischer Financial Services's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $416K.
  • Fischer Financial Services fully exited PayPal in Q1 2025, selling an estimated $252K.
  • Fischer Financial Services's ten largest holdings make up 52% of its $310M portfolio in Q1 2025.
  • Fischer Financial Services opened 0 new positions and closed 1 in Q1 2025.
  • Fischer Financial Services's portfolio value fell 2.2% quarter-over-quarter to $310M.

Based on Fischer Financial Services's 13F filing for Q1 2025, filed 7 May 2025.