FFS
Fischer Financial Services Portfolio holdings
AUM
$371M
1-Year Est. Return
20.26%
1 Year Est. Return
+20.26%
AUM
$340M
AUM Growth
+$29.6M
(+9.5%)
Holding
63
Top Buys
| 1 | +$2.73M | |
| 2 | +$818K | |
| 3 | +$560K | |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$406K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$308K |
Top Sells
| 1 | +$262K | |
| 2 | +$241K | |
| 3 | +$232K | |
| 4 |
Adobe
ADBE
|
+$176K |
| 5 |
Chevron
CVX
|
+$140K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.8B
| $731K | 0.21% |
21,200
+4,218
|
|
||
52
Alphabet (Google) Class C
GOOG
$3.67T
| $726K | 0.21% |
4,097
-25
|
|
||
53
NetEase
NTES
$85.7B
| $673K | 0.2% |
5,000
|
|
||
54
Advanced Micro Devices
AMD
$327B
| $461K | 0.14% |
3,250
|
|
||
55
Vanguard Energy ETF
VDE
$6.88B
| $451K | 0.13% |
3,783
-637
|
|
||
56
Exxon Mobil
XOM
$491B
| $441K | 0.13% |
4,087
-550
|
|
||
57
Walmart Inc. Common Stock
WMT
$915B
| $401K | 0.12% |
4,098
|
|
||
58
iShares Core S&P 500 ETF
IVV
$692B
| $360K | 0.11% |
586
|
|
||
59
AbbVie
ABBV
$394B
| $316K | 0.09% |
1,700
|
|
||
60
Fidelity MSCI Energy Index ETF
FENY
$1.27B
| $279K | 0.08% |
11,911
-1,073
|
|
||
61
Broadridge
BR
$26.5B
| $243K | 0.07% |
1,000
|
|
||
62
iShares S&P 500 Value ETF
IVE
$47.4B
| – | – |
-1,375
|
|
||
63
iShares S&P 500 Growth ETF
IVW
$65.5B
| – | – |
-2,600
|
|