FFS
Fischer Financial Services Portfolio holdings
AUM
$378M
1-Year Est. Return
19.39%
This Fund
S&P 500
1 Year Est. Return
+19.39%
AUM
$371M
AUM Growth
+$31.4M
(+9.2%)
Holding
66
Top Buys
| 1 | +$3.9M | |
| 2 | +$2.52M | |
| 3 | +$1.7M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.34M |
| 5 |
Amphenol
APH
|
+$1.2M |
Top Sells
| 1 | +$1.96M | |
| 2 | +$1.07M | |
| 3 | +$1.07M | |
| 4 |
Danaher
DHR
|
+$1.01M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$856K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.57T
| $890K | 0.24% |
3,655
-442
|
|
||
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.83B
| $883K | 0.24% |
23,263
+2,063
|
|
||
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
| $796K | 0.21% |
15,725
+35
|
|
||
54
NetEase
NTES
$71.3B
| $760K | 0.2% |
5,000
|
|
||
55
Advanced Micro Devices
AMD
$343B
| $526K | 0.14% |
3,250
|
|
||
56
Exxon Mobil
XOM
$670B
| $432K | 0.12% |
3,830
-257
|
|
||
57
AbbVie
ABBV
$380B
| $394K | 0.11% |
1,700
|
|
||
58
iShares Core S&P 500 ETF
IVV
$723B
| $392K | 0.11% |
586
|
|
||
59
Vanguard Energy ETF
VDE
$9.77B
| $375K | 0.1% |
2,978
-805
|
|
||
60
Chevron
CVX
$391B
| $366K | 0.1% |
2,358
-4,001
|
|
||
61
Fidelity MSCI Energy Index ETF
FENY
$1.89B
| $266K | 0.07% |
10,764
-1,147
|
|
||
62
Broadridge
BR
$18.7B
| $238K | 0.06% |
1,000
|
|
||
63
Vanguard Growth ETF
VUG
$188B
| $218K | 0.06% |
+454
|
|
||
64
Starbucks
SBUX
$103B
| $214K | 0.06% |
2,530
-6,680
|
|
||
65
Canadian National Railway
CNI
$63.1B
| – | – |
-10,282
|
|
||
|
66
Danaher
DHR
$135B
| – | – |
-5,099
|
|