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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
+9.42%
1 Year Est. Return
+19.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$31.4M
Cap. Flow
+$1.75M
Cap. Flow %
0.47%
Top 10 Hldgs %
54.69%
Holding
66
New
5
Increased
14
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.9M
2
GS icon
Goldman Sachs
GS
+$2.52M
3
PLTR icon
Palantir
PLTR
+$1.7M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
APH icon
Amphenol
APH
+$1.2M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
3
CNI icon
Canadian National Railway
CNI
+$1.07M
4
DHR icon
Danaher
DHR
+$1.01M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$856K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Financials 7.02%
3 Communication Services 5.45%
4 Consumer Discretionary 3.36%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$890K 0.24%
3,655
-442
-11% -$92.9K
XSOE icon
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$883K 0.24%
23,263
+2,063
+10% +$73.9K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$796K 0.21%
15,725
+35
+0.2% +$1.76K
NTES icon
54
NetEase
NTES
$85.3B
$760K 0.2%
5,000
– –
AMD icon
55
Advanced Micro Devices
AMD
$776B
$526K 0.14%
3,250
– –
XOM icon
56
ExxonMobil
XOM
$644B
$432K 0.12%
3,830
-257
-6% -$28.6K
ABBV icon
57
AbbVie
ABBV
$443B
$394K 0.11%
1,700
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$872B
$392K 0.11%
586
– –
VDE icon
59
Vanguard Energy ETF
VDE
$10.1B
$375K 0.1%
2,978
-805
-21% -$99.1K
CVX icon
60
Chevron
CVX
$392B
$366K 0.1%
2,358
-4,001
-63% -$620K
FENY icon
61
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$266K 0.07%
10,764
-1,147
-10% -$27.8K
BR icon
62
Broadridge
BR
$17.8B
$238K 0.06%
1,000
– –
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$220B
$218K 0.06%
+2,724
New +$208K
SBUX icon
64
Starbucks
SBUX
$120B
$214K 0.06%
2,530
-6,680
-73% -$598K
CNI icon
65
Canadian National Railway
CNI
$76.9B
– –
-10,282
Closed -$1.07M
DHR icon
66
Danaher
DHR
$137B
– –
-5,099
Closed -$1.01M
1 2
3

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Fischer Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Fischer Financial Services held 66 positions worth $371M, up 9.2% from $340M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fischer Financial Services's Q3 2025 filing shows 5 new, 14 increased, 38 reduced and 2 closed positions. Its largest new stake was Goldman Sachs: 3,402 shares worth $2.71M. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Fischer Financial Services's largest Q3 2025 buy was Goldman Sachs: 3,402 shares worth $2.71M.
  • Fischer Financial Services added most to Walmart Inc in Q3 2025, an estimated $3.9M increase.
  • Fischer Financial Services's biggest Q3 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.96M.
  • Fischer Financial Services fully exited Canadian National Railway in Q3 2025, selling an estimated $1.07M.
  • Fischer Financial Services's ten largest holdings make up 55% of its $371M portfolio in Q3 2025.
  • Fischer Financial Services opened 5 new positions and closed 2 in Q3 2025.
  • Fischer Financial Services's portfolio value rose 9.2% quarter-over-quarter to $371M.

Based on Fischer Financial Services's 13F filing for Q3 2025, filed 21 Oct 2025.