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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
+11.08%
1 Year Est. Return
+19.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$29.6M
Cap. Flow
+$2.99M
Cap. Flow %
0.88%
Top 10 Hldgs %
54.29%
Holding
63
New
–
Increased
24
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.7M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$739K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$559K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$403K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$306K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$262K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$241K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$217K
4
ADBE icon
Adobe
ADBE
+$176K
5
UNH icon
UnitedHealth
UNH
+$141K

Sector Composition

Rank Sector Weight
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
$44.7B
$31.5M 9.26%
396,114
+34,339
+9% +$2.7M
AAPL icon
2
Apple
AAPL
$4.51T
$26.1M 7.69%
127,705
+371
+0.3% +$74.9K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$20.5M 6.04%
83,325
+3,321
+4% +$739K
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$18.8M 5.53%
95,341
+181
+0.2% +$31.3K
MSFT icon
5
Microsoft
MSFT
$3.68T
$18.6M 5.46%
37,379
-126
-0.3% -$54.7K
NVDA icon
6
NVIDIA
NVDA
$5.11T
$16.9M 4.96%
106,993
+200
+0.2% +$25.2K
QQQ icon
7
Invesco QQQ Trust
QQQ
$483B
$15.9M 4.67%
28,867
+85
+0.3% +$42.3K
FDIS icon
8
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$13.3M 3.91%
141,243
+712
+0.5% +$62.7K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$11.7M 3.43%
106,016
+2,803
+3% +$306K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.62T
$11.4M 3.34%
64,640
+100
+0.2% +$16.4K
FNCL icon
11
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$11M 3.23%
148,236
-3,133
-2% -$217K
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$10.7M 3.15%
167,265
+1,230
+0.7% +$78.3K
MA icon
13
Mastercard
MA
$501B
$8.31M 2.44%
14,810
-108
-0.7% -$59.7K
COST icon
14
Costco
COST
$418B
$7.46M 2.19%
7,537
-13
-0.2% -$12.9K
FSTA icon
15
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$7.42M 2.18%
145,094
+8
+0% +$410
AMZN icon
16
Amazon
AMZN
$3.01T
$7.21M 2.12%
33,003
+480
+1% +$95K
AVGO icon
17
Broadcom
AVGO
$1.99T
$7.14M 2.1%
26,009
-149
-0.6% -$32.4K
FCOM icon
18
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$6.88M 2.02%
106,462
+180
+0.2% +$10.5K
VGT icon
19
Vanguard Information Technology ETF
VGT
$147B
$6.38M 1.88%
77,456
-952
-1% -$69.2K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.82M 1.71%
56,578
+153
+0.3% +$15.7K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.51M 1.62%
11,351
+46
+0.4% +$23.4K
JPM icon
22
JPMorgan Chase
JPM
$959B
$5.5M 1.62%
18,989
-361
-2% -$92.1K
PH icon
23
Parker-Hannifin
PH
$126B
$4.79M 1.41%
6,888
-17
-0.2% -$10.7K
FIDU icon
24
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$4.6M 1.35%
59,351
+238
+0.4% +$17K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.13M 1.22%
178,765
+17,550
+11% +$403K
1
2 3

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EP
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LC
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RWPA
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TFIPS
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SICM
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Fischer Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Fischer Financial Services held 63 positions worth $340M, up 9.5% from $310M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.2%. Fischer Financial Services opened no new positions and exited 2, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Fischer Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2025, an estimated $2.7M increase.
  • Fischer Financial Services's biggest Q2 2025 reduction was Fidelity MSCI Financials Index ETF, cutting an estimated $217K.
  • Fischer Financial Services fully exited iShares S&P 500 Value ETF in Q2 2025, selling an estimated $262K.
  • Fischer Financial Services's ten largest holdings make up 54% of its $340M portfolio in Q2 2025.
  • Fischer Financial Services opened 0 new positions and closed 2 in Q2 2025.
  • Fischer Financial Services's portfolio value rose 9.5% quarter-over-quarter to $340M.

Based on Fischer Financial Services's 13F filing for Q2 2025, filed 16 Jul 2025.