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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
+11.08%
1 Year Est. Return
+19.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$29.6M
Cap. Flow
+$2.99M
Cap. Flow %
0.88%
Top 10 Hldgs %
54.29%
Holding
63
New
–
Increased
24
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.7M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$739K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$559K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$403K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$306K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$262K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$241K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$217K
4
ADBE icon
Adobe
ADBE
+$176K
5
UNH icon
UnitedHealth
UNH
+$141K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Financials 6.67%
3 Communication Services 4.69%
4 Consumer Discretionary 3.65%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
51
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$731K 0.21%
21,200
+4,218
+25% +$135K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.61T
$726K 0.21%
4,097
-25
-0.6% -$4.13K
NTES icon
53
NetEase
NTES
$83.4B
$673K 0.2%
5,000
– –
AMD icon
54
Advanced Micro Devices
AMD
$862B
$461K 0.14%
3,250
– –
VDE icon
55
Vanguard Energy ETF
VDE
$9.94B
$451K 0.13%
3,783
-637
-14% -$74.1K
XOM icon
56
ExxonMobil
XOM
$641B
$441K 0.13%
4,087
-550
-12% -$58.8K
WMT icon
57
Walmart Inc
WMT
$884B
$401K 0.12%
4,098
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$902B
$360K 0.11%
586
– –
ABBV icon
59
AbbVie
ABBV
$431B
$316K 0.09%
1,700
– –
FENY icon
60
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$279K 0.08%
11,911
-1,073
-8% -$24.6K
BR icon
61
Broadridge
BR
$19.6B
$243K 0.07%
1,000
– –
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,375
Closed -$262K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.5B
– –
-2,600
Closed -$241K
1 2
3

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RWPA
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TFIPS
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SICM
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AA
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Fischer Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Fischer Financial Services held 63 positions worth $340M, up 9.5% from $310M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.2%. Fischer Financial Services opened no new positions and exited 2, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Fischer Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2025, an estimated $2.7M increase.
  • Fischer Financial Services's biggest Q2 2025 reduction was Fidelity MSCI Financials Index ETF, cutting an estimated $217K.
  • Fischer Financial Services fully exited iShares S&P 500 Value ETF in Q2 2025, selling an estimated $262K.
  • Fischer Financial Services's ten largest holdings make up 54% of its $340M portfolio in Q2 2025.
  • Fischer Financial Services opened 0 new positions and closed 2 in Q2 2025.
  • Fischer Financial Services's portfolio value rose 9.5% quarter-over-quarter to $340M.

Based on Fischer Financial Services's 13F filing for Q2 2025, filed 16 Jul 2025.