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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
+9.42%
1 Year Est. Return
+19.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$31.4M
Cap. Flow
+$1.75M
Cap. Flow %
0.47%
Top 10 Hldgs %
54.69%
Holding
66
New
5
Increased
14
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.9M
2
GS icon
Goldman Sachs
GS
+$2.52M
3
PLTR icon
Palantir
PLTR
+$1.7M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
APH icon
Amphenol
APH
+$1.2M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
3
CNI icon
Canadian National Railway
CNI
+$1.07M
4
DHR icon
Danaher
DHR
+$1.01M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$856K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Financials 7.02%
3 Communication Services 5.45%
4 Consumer Discretionary 3.36%
5 Consumer Staples 3.1%
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
$32.1M 8.63%
401,008
+4,894
+1% +$389K
AAPL icon
2
Apple
AAPL
$4.54T
$31.8M 8.57%
125,068
-2,637
-2% -$596K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$22.8M 6.14%
83,282
-43
-0.1% -$11.1K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$19.9M 5.36%
106,632
-361
-0.3% -$62.9K
MSFT icon
5
Microsoft
MSFT
$3.45T
$19.2M 5.18%
37,145
-234
-0.6% -$119K
FTEC icon
6
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$19.1M 5.14%
85,937
-9,404
-10% -$1.96M
QQQ icon
7
Invesco QQQ Trust
QQQ
$461B
$17.4M 4.68%
28,945
+78
+0.3% +$44.7K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$14.5M 3.9%
59,511
-5,129
-8% -$1.07M
FDIS icon
9
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$14.4M 3.88%
140,124
-1,119
-0.8% -$111K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.6B
$12M 3.22%
107,606
+1,590
+1% +$176K
FNCL icon
11
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$11.2M 3.01%
146,216
-2,020
-1% -$152K
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$11.2M 3%
166,801
-464
-0.3% -$30K
AVGO icon
13
Broadcom
AVGO
$1.85T
$8.42M 2.27%
25,522
-487
-2% -$149K
MA icon
14
Mastercard
MA
$502B
$8.26M 2.22%
14,522
-288
-2% -$165K
FCOM icon
15
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$7.44M 2%
104,786
-1,676
-2% -$113K
AMZN icon
16
Amazon
AMZN
$2.92T
$7.36M 1.98%
33,504
+501
+2% +$113K
FSTA icon
17
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$7.21M 1.94%
144,677
-417
-0.3% -$21.3K
COST icon
18
Costco
COST
$422B
$7.04M 1.9%
7,612
+75
+1% +$71.9K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$6.32M 1.7%
67,664
-9,792
-13% -$856K
JPM icon
20
JPMorgan Chase
JPM
$935B
$6M 1.61%
19,015
+26
+0.1% +$7.73K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.91M 1.59%
57,168
+590
+1% +$60.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.73M 1.54%
11,404
+53
+0.5% +$25.7K
PH icon
23
Parker-Hannifin
PH
$123B
$4.94M 1.33%
6,517
-371
-5% -$274K
FIDU icon
24
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$4.7M 1.27%
57,360
-1,991
-3% -$160K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.49M 1.21%
191,230
+12,465
+7% +$290K
1
2 3

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Fischer Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Fischer Financial Services held 66 positions worth $371M, up 9.2% from $340M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fischer Financial Services's Q3 2025 filing shows 5 new, 14 increased, 38 reduced and 2 closed positions. Its largest new stake was Goldman Sachs: 3,402 shares worth $2.71M. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Fischer Financial Services's largest Q3 2025 buy was Goldman Sachs: 3,402 shares worth $2.71M.
  • Fischer Financial Services added most to Walmart Inc in Q3 2025, an estimated $3.9M increase.
  • Fischer Financial Services's biggest Q3 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.96M.
  • Fischer Financial Services fully exited Canadian National Railway in Q3 2025, selling an estimated $1.07M.
  • Fischer Financial Services's ten largest holdings make up 55% of its $371M portfolio in Q3 2025.
  • Fischer Financial Services opened 5 new positions and closed 2 in Q3 2025.
  • Fischer Financial Services's portfolio value rose 9.2% quarter-over-quarter to $371M.

Based on Fischer Financial Services's 13F filing for Q3 2025, filed 21 Oct 2025.