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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
+3.92%
1 Year Est. Return
+19.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow %
99.39%
Top 10 Hldgs %
54.17%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.5M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$17.6M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$17.3M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Financials 6.67%
3 Communication Services 4.88%
4 Consumer Discretionary 4.11%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$31.8M 10.02%
+127,009
New +$29.9M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.4M 7.36%
+299,554
New +$23.5M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$18M 5.68%
+76,610
New +$17.6M
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$17.5M 5.5%
+94,510
New +$17.3M
MSFT icon
5
Microsoft
MSFT
$3.68T
$15.5M 4.89%
+36,787
New +$15.7M
NVDA icon
6
NVIDIA
NVDA
$5.11T
$14.8M 4.66%
+110,079
New +$15.2M
QQQ icon
7
Invesco QQQ Trust
QQQ
$483B
$14.4M 4.53%
+28,114
New +$14.2M
FDIS icon
8
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$13.7M 4.3%
+140,168
New +$13.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.61T
$12.1M 3.82%
+64,109
New +$11.2M
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$10.8M 3.4%
+165,298
New +$11.5M
FNCL icon
11
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$10.5M 3.32%
+153,403
New +$10.5M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$9.36M 2.95%
+87,862
New +$9.51M
MA icon
13
Mastercard
MA
$501B
$7.97M 2.51%
+15,130
New +$7.83M
FSTA icon
14
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$7.19M 2.27%
+145,446
New +$7.37M
AMZN icon
15
Amazon
AMZN
$3.01T
$7.08M 2.23%
+32,270
New +$6.6M
COST icon
16
Costco
COST
$418B
$6.91M 2.18%
+7,538
New +$6.99M
FCOM icon
17
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$6.23M 1.96%
+106,049
New +$6.13M
VGT icon
18
Vanguard Information Technology ETF
VGT
$147B
$6.1M 1.92%
+78,520
New +$6.03M
AVGO icon
19
Broadcom
AVGO
$1.98T
$6M 1.89%
+25,896
New +$4.79M
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.33M 1.68%
+52,970
New +$5.34M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$5M 1.57%
+11,025
New +$5.09M
JPM icon
22
JPMorgan Chase
JPM
$959B
$4.6M 1.45%
+19,173
New +$4.47M
UNH icon
23
UnitedHealth
UNH
$373B
$4.46M 1.4%
+8,808
New +$5M
PH icon
24
Parker-Hannifin
PH
$126B
$4.4M 1.39%
+6,921
New +$4.58M
FIDU icon
25
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$4.17M 1.31%
+59,260
New +$4.37M
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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Fischer Financial Services, which disclosed 64 positions worth $317M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Apple: 127,009 shares worth $31.8M.

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

  • Fischer Financial Services's largest Q4 2024 buy was Apple: 127,009 shares worth $31.8M.
  • Fischer Financial Services's ten largest holdings make up 54% of its $317M portfolio in Q4 2024.
  • Fischer Financial Services disclosed 64 positions in Q4 2024, its first 13F filing on record.

Based on Fischer Financial Services's 13F filing for Q4 2024, filed 11 Apr 2025.