We are live on ! Find out more
FFS

Fischer Financial Services Portfolio holdings

AUM $297M
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
-4.8%
1 Year Est. Return
+19.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$7.01M
Cap. Flow
+$11.8M
Cap. Flow %
3.79%
Top 10 Hldgs %
52.48%
Holding
64
New
–
Increased
30
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.88M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.43M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.6M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$781K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$416K
2
CVX icon
Chevron
CVX
+$300K
3
PYPL icon
PayPal
PYPL
+$252K
4
SBUX icon
Starbucks
SBUX
+$180K
5
CNI icon
Canadian National Railway
CNI
+$175K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 7.31%
3 Communication Services 4.33%
4 Consumer Discretionary 3.68%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.6M 9.2%
361,775
+62,221
+21% +$4.88M
AAPL icon
2
Apple
AAPL
$4.52T
$28.3M 9.11%
127,334
+325
+0.3% +$75.3K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$16.9M 5.44%
80,004
+3,394
+4% +$781K
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$15.3M 4.94%
95,160
+650
+0.7% +$117K
MSFT icon
5
Microsoft
MSFT
$3.68T
$14.1M 4.54%
37,505
+718
+2% +$293K
QQQ icon
6
Invesco QQQ Trust
QQQ
$483B
$13.5M 4.35%
28,782
+668
+2% +$339K
FDIS icon
7
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$11.9M 3.83%
140,531
+363
+0.3% +$34.1K
NVDA icon
8
NVIDIA
NVDA
$5.11T
$11.6M 3.73%
106,793
-3,286
-3% -$416K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$11.5M 3.69%
103,213
+15,351
+17% +$1.67M
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$11.3M 3.65%
166,035
+737
+0.4% +$50.6K
FNCL icon
11
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$10.5M 3.39%
151,369
-2,034
-1% -$144K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.62T
$9.98M 3.22%
64,540
+431
+0.7% +$78.2K
MA icon
13
Mastercard
MA
$501B
$8.18M 2.63%
14,918
-212
-1% -$115K
FSTA icon
14
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$7.42M 2.39%
145,086
-360
-0.2% -$18.2K
COST icon
15
Costco
COST
$418B
$7.14M 2.3%
7,550
+12
+0.2% +$11.7K
AMZN icon
16
Amazon
AMZN
$3.01T
$6.19M 1.99%
32,523
+253
+0.8% +$54.9K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.02M 1.94%
11,305
+280
+3% +$136K
FCOM icon
18
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$5.98M 1.93%
106,282
+233
+0.2% +$14K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.84M 1.88%
56,425
+3,455
+7% +$352K
VGT icon
20
Vanguard Information Technology ETF
VGT
$147B
$5.32M 1.71%
78,408
-112
-0.1% -$8.44K
JPM icon
21
JPMorgan Chase
JPM
$959B
$4.75M 1.53%
19,350
+177
+0.9% +$45.1K
UNH icon
22
UnitedHealth
UNH
$373B
$4.45M 1.44%
8,504
-304
-3% -$155K
AVGO icon
23
Broadcom
AVGO
$1.99T
$4.38M 1.41%
26,158
+262
+1% +$55.5K
PH icon
24
Parker-Hannifin
PH
$126B
$4.2M 1.35%
6,905
-16
-0.2% -$10.5K
FIDU icon
25
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$4.05M 1.3%
59,113
-147
-0.2% -$10.5K
1
2 3

Similar funds

SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return
RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $297M AUM
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return

Fischer Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Fischer Financial Services held 64 positions worth $310M, down 2.2% from $317M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fischer Financial Services deployed $11.8M of net new capital in Q1 2025, adding to 30 existing holdings.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $416K trimmed.

  • Fischer Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $4.88M increase.
  • Fischer Financial Services's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $416K.
  • Fischer Financial Services fully exited PayPal in Q1 2025, selling an estimated $252K.
  • Fischer Financial Services's ten largest holdings make up 52% of its $310M portfolio in Q1 2025.
  • Fischer Financial Services opened 0 new positions and closed 1 in Q1 2025.
  • Fischer Financial Services's portfolio value fell 2.2% quarter-over-quarter to $310M.

Based on Fischer Financial Services's 13F filing for Q1 2025, filed 7 May 2025.