FFS

Fischer Financial Services Portfolio holdings

AUM $371M
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$818K
3
+$560K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$406K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$308K

Top Sells

1
+$262K
2
+$241K
3
+$232K
4
ADBE icon
Adobe
ADBE
+$176K
5
CVX icon
Chevron
CVX
+$140K

Sector Composition

1 Technology 21.54%
2 Financials 6.67%
3 Communication Services 4.69%
4 Consumer Discretionary 3.65%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$31.5M 9.26%
396,114
+34,339
AAPL icon
2
Apple
AAPL
$4T
$26.1M 7.69%
127,705
+371
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$20.5M 6.04%
83,325
+3,321
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$18.8M 5.53%
95,341
+181
MSFT icon
5
Microsoft
MSFT
$3.85T
$18.6M 5.46%
37,379
-126
NVDA icon
6
NVIDIA
NVDA
$4.93T
$16.9M 4.96%
106,993
+200
QQQ icon
7
Invesco QQQ Trust
QQQ
$400B
$15.9M 4.67%
28,867
+85
FDIS icon
8
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
$13.3M 3.91%
141,243
+712
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.9B
$11.7M 3.43%
106,016
+2,803
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.39T
$11.4M 3.34%
64,640
+100
FNCL icon
11
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$11M 3.23%
148,236
-3,133
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$10.7M 3.15%
167,265
+1,230
MA icon
13
Mastercard
MA
$496B
$8.31M 2.44%
14,810
-108
COST icon
14
Costco
COST
$404B
$7.46M 2.19%
7,537
-13
FSTA icon
15
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.27B
$7.42M 2.18%
145,094
+8
AMZN icon
16
Amazon
AMZN
$2.61T
$7.21M 2.12%
33,003
+480
AVGO icon
17
Broadcom
AVGO
$1.75T
$7.14M 2.1%
26,009
-149
FCOM icon
18
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$6.88M 2.02%
106,462
+180
VGT icon
19
Vanguard Information Technology ETF
VGT
$114B
$6.38M 1.88%
9,682
-119
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$5.82M 1.71%
56,578
+153
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.51M 1.62%
11,351
+46
JPM icon
22
JPMorgan Chase
JPM
$847B
$5.5M 1.62%
18,989
-361
PH icon
23
Parker-Hannifin
PH
$97.8B
$4.79M 1.41%
6,888
-17
FIDU icon
24
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$4.6M 1.35%
59,351
+238
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$4.13M 1.22%
178,765
+17,550
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