FFS
Fischer Financial Services Portfolio holdings
AUM
$340M
This Quarter Return
-4.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
-$7.01M
(-2.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
64
New
–
Increased
30
Reduced
24
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.91M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.44M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.71M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.62M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$716K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$356K |
| 2 |
Chevron
CVX
|
$320K |
| 3 |
PayPal
PYPL
|
$252K |
| 4 |
Starbucks
SBUX
|
$171K |
| 5 |
Canadian National Railway
CNI
|
$169K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.84T
| $644K | 0.21% |
4,122
+167
| +4% | +$26.1K |
|
52
Vanguard Energy ETF
VDE
$7.2B
| $573K | 0.18% |
4,420
-65
| -1% | -$8.43K |
|
53
Exxon Mobil
XOM
$466B
| $551K | 0.18% |
4,637
-200
| -4% | -$23.8K |
|
54
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $524K | 0.17% |
16,982
| – | – |
|
55
NetEase
NTES
$85B
| $515K | 0.17% |
5,000
| – | – |
|
56
Walmart
WMT
$801B
| $360K | 0.12% |
4,098
-300
| -7% | -$26.3K |
|
57
AbbVie
ABBV
$375B
| $356K | 0.11% |
1,700
| – | – |
|
58
Advanced Micro Devices
AMD
$245B
| $334K | 0.11% |
3,250
| – | – |
|
59
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $332K | 0.11% |
12,984
+3
| +0% | +$77 |
|
60
iShares Core S&P 500 ETF
IVV
$664B
| $329K | 0.11% |
586
-25
| -4% | -$14K |
|
61
iShares S&P 500 Value ETF
IVE
$41B
| $262K | 0.08% |
1,375
| – | – |
|
62
Broadridge
BR
$29.4B
| $242K | 0.08% |
1,000
| – | – |
|
63
iShares S&P 500 Growth ETF
IVW
$63.7B
| $241K | 0.08% |
2,600
| – | – |
|
|
64
PayPal
PYPL
$65.2B
| – | – |
-2,947
| Closed | -$252K |
|