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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
+3.17%
1 Year Est. Return
+19.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$6.53M
Cap. Flow
-$3.22M
Cap. Flow %
-0.85%
Top 10 Hldgs %
55.05%
Holding
65
New
1
Increased
24
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$994K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$766K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$499K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$308K
5
PLTR icon
Palantir
PLTR
+$240K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M
2
AAPL icon
Apple
AAPL
+$828K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$412K
5
CVX icon
Chevron
CVX
+$366K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Financials 6.82%
3 Communication Services 5.75%
4 Consumer Discretionary 3.12%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$33.2M 8.77%
121,984
-3,084
-2% -$828K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.7M 8.66%
410,608
+9,600
+2% +$766K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$23.2M 6.13%
83,624
+342
+0.4% +$94.8K
NVDA icon
4
NVIDIA
NVDA
$5.11T
$19.8M 5.25%
106,298
-334
-0.3% -$62.2K
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$19.4M 5.15%
86,551
+614
+0.7% +$139K
QQQ icon
6
Invesco QQQ Trust
QQQ
$483B
$18.3M 4.84%
29,759
+814
+3% +$499K
MSFT icon
7
Microsoft
MSFT
$3.68T
$18M 4.77%
37,302
+157
+0.4% +$78.7K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.61T
$16.7M 4.42%
53,385
-6,126
-10% -$1.75M
FDIS icon
9
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$14M 3.71%
137,143
-2,981
-2% -$303K
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$12.7M 3.36%
171,073
+4,272
+3% +$308K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$12M 3.18%
109,194
+1,588
+1% +$176K
FNCL icon
12
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$10.9M 2.9%
140,760
-5,456
-4% -$412K
AVGO icon
13
Broadcom
AVGO
$1.98T
$8.53M 2.26%
24,637
-885
-3% -$316K
MA icon
14
Mastercard
MA
$501B
$8.32M 2.2%
14,569
+47
+0.3% +$26.3K
AMZN icon
15
Amazon
AMZN
$3.01T
$7.77M 2.06%
33,659
+155
+0.5% +$35.5K
FCOM icon
16
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$7.69M 2.04%
104,974
+188
+0.2% +$13.3K
FSTA icon
17
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$6.99M 1.85%
142,010
-2,667
-2% -$132K
COST icon
18
Costco
COST
$418B
$6.76M 1.79%
7,836
+224
+3% +$203K
VGT icon
19
Vanguard Information Technology ETF
VGT
$147B
$6.04M 1.6%
64,152
-3,512
-5% -$334K
JPM icon
20
JPMorgan Chase
JPM
$959B
$6M 1.59%
18,637
-378
-2% -$117K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.95M 1.57%
58,092
+924
+2% +$95.1K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.74M 1.52%
11,425
+21
+0.2% +$10.4K
PH icon
23
Parker-Hannifin
PH
$126B
$5.41M 1.43%
6,156
-361
-6% -$295K
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$5.08M 1.34%
101,900
+19,935
+24% +$994K
WMT icon
25
Walmart Inc
WMT
$877B
$5.01M 1.33%
44,949
+1,646
+4% +$177K
1
2 3

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Fischer Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Fischer Financial Services held 65 positions worth $378M, up 1.8% from $371M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.6%. Fischer Financial Services opened 1 new position and exited 2, leaving the 65-position portfolio largely intact.

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

  • Fischer Financial Services's largest Q4 2025 buy was Mid Penn Bancorp: 6,617 shares worth $205K.
  • Fischer Financial Services added most to Vanguard Ultra-Short Bond ETF in Q4 2025, an estimated $994K increase.
  • Fischer Financial Services's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.75M.
  • Fischer Financial Services fully exited Chevron in Q4 2025, selling an estimated $366K.
  • Fischer Financial Services's ten largest holdings make up 55% of its $378M portfolio in Q4 2025.
  • Fischer Financial Services opened 1 new position and closed 2 in Q4 2025.
  • Fischer Financial Services's portfolio value rose 1.8% quarter-over-quarter to $378M.

Based on Fischer Financial Services's 13F filing for Q4 2025, filed 6 Feb 2026.