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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
+3.17%
1 Year Est. Return
+19.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$6.53M
Cap. Flow
-$3.22M
Cap. Flow %
-0.85%
Top 10 Hldgs %
55.05%
Holding
65
New
1
Increased
24
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$994K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$766K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$499K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$308K
5
PLTR icon
Palantir
PLTR
+$240K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M
2
AAPL icon
Apple
AAPL
+$828K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$412K
5
CVX icon
Chevron
CVX
+$366K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Financials 6.82%
3 Communication Services 5.75%
4 Consumer Discretionary 3.12%
5 Consumer Staples 3.11%
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
$924K 0.24%
23,680
+417
+2% +$16.1K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$850K 0.23%
17,190
+1,465
+9% +$73.3K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.11T
$755K 0.2%
1
-1
-50% -$746K
AMD icon
54
Advanced Micro Devices
AMD
$862B
$696K 0.18%
3,250
– –
NTES icon
55
NetEase
NTES
$83.4B
$688K 0.18%
5,000
– –
XOM icon
56
ExxonMobil
XOM
$641B
$417K 0.11%
3,466
-364
-10% -$42.2K
ABBV icon
57
AbbVie
ABBV
$431B
$406K 0.11%
1,778
+78
+5% +$17.8K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$902B
$401K 0.11%
586
– –
VDE icon
59
Vanguard Energy ETF
VDE
$9.94B
$268K 0.07%
2,128
-850
-29% -$107K
BR icon
60
Broadridge
BR
$19.6B
$223K 0.06%
1,000
– –
FENY icon
61
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$214K 0.06%
8,650
-2,114
-20% -$52.2K
MPB icon
62
Mid Penn Bancorp
MPB
$977M
$205K 0.05%
+6,617
New +$195K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$231B
$204K 0.05%
2,514
-210
-8% -$17K
CVX icon
64
Chevron
CVX
$380B
– –
-2,358
Closed -$366K
SBUX icon
65
Starbucks
SBUX
$120B
– –
-2,530
Closed -$214K
1 2
3

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LC
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RWPA
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TFIPS
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CIC
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SICM
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Fischer Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Fischer Financial Services held 65 positions worth $378M, up 1.8% from $371M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.6%. Fischer Financial Services opened 1 new position and exited 2, leaving the 65-position portfolio largely intact.

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

  • Fischer Financial Services's largest Q4 2025 buy was Mid Penn Bancorp: 6,617 shares worth $205K.
  • Fischer Financial Services added most to Vanguard Ultra-Short Bond ETF in Q4 2025, an estimated $994K increase.
  • Fischer Financial Services's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.75M.
  • Fischer Financial Services fully exited Chevron in Q4 2025, selling an estimated $366K.
  • Fischer Financial Services's ten largest holdings make up 55% of its $378M portfolio in Q4 2025.
  • Fischer Financial Services opened 1 new position and closed 2 in Q4 2025.
  • Fischer Financial Services's portfolio value rose 1.8% quarter-over-quarter to $378M.

Based on Fischer Financial Services's 13F filing for Q4 2025, filed 6 Feb 2026.