FFS
Fischer Financial Services Portfolio holdings
AUM
$340M
This Quarter Return
-4.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-2.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
64
New
–
Increased
30
Reduced
24
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.91M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.44M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.71M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.62M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$716K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$356K |
| 2 |
Chevron
CVX
|
$320K |
| 3 |
PayPal
PYPL
|
$252K |
| 4 |
Starbucks
SBUX
|
$171K |
| 5 |
Canadian National Railway
CNI
|
$169K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.6M | 9.2% | 361,775 +62,221 | +21% | +$4.91M |
|
2
Apple
AAPL
$3.45T
| $28.3M | 9.11% | 127,334 +325 | +0.3% | +$72.2K |
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $16.9M | 5.44% | 80,004 +3,394 | +4% | +$716K |
|
4
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $15.3M | 4.94% | 95,160 +650 | +0.7% | +$105K |
|
5
Microsoft
MSFT
$3.77T
| $14.1M | 4.54% | 37,505 +718 | +2% | +$270K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $13.5M | 4.35% | 28,782 +668 | +2% | +$313K |
|
7
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $11.9M | 3.83% | 140,531 +363 | +0.3% | +$30.7K |
|
|
8
NVIDIA
NVDA
$4.24T
| $11.6M | 3.73% | 106,793 -3,286 | -3% | -$356K |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $11.5M | 3.69% | 103,213 +15,351 | +17% | +$1.71M |
|
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $11.3M | 3.65% | 166,035 +737 | +0.4% | +$50.4K |
|
11
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $10.5M | 3.39% | 151,369 -2,034 | -1% | -$141K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.98M | 3.22% | 64,540 +431 | +0.7% | +$66.6K |
|
13
Mastercard
MA
$538B
| $8.18M | 2.63% | 14,918 -212 | -1% | -$116K |
|
14
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $7.42M | 2.39% | 145,086 -360 | -0.2% | -$18.4K |
|
15
Costco
COST
$418B
| $7.14M | 2.3% | 7,550 +12 | +0.2% | +$11.3K |
|
16
Amazon
AMZN
$2.44T
| $6.19M | 1.99% | 32,523 +253 | +0.8% | +$48.1K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.02M | 1.94% | 11,305 +280 | +3% | +$149K |
|
18
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $5.98M | 1.93% | 106,282 +233 | +0.2% | +$13.1K |
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.84M | 1.88% | 56,425 +3,455 | +7% | +$357K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $5.32M | 1.71% | 9,801 -14 | -0.1% | -$7.59K |
|
21
JPMorgan Chase
JPM
$829B
| $4.75M | 1.53% | 19,350 +177 | +0.9% | +$43.4K |
|
22
UnitedHealth
UNH
$281B
| $4.45M | 1.44% | 8,504 -304 | -3% | -$159K |
|
23
Broadcom
AVGO
$1.4T
| $4.38M | 1.41% | 26,158 +262 | +1% | +$43.9K |
|
24
Parker-Hannifin
PH
$96.2B
| $4.2M | 1.35% | 6,905 -16 | -0.2% | -$9.73K |
|
25
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $4.05M | 1.3% | 59,113 -147 | -0.2% | -$10.1K |
|