FIS

Fischer Investment Strategies Portfolio holdings

AUM $136M

This Quarter Return

-0.49%

1 Year Return

+11.81%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$136M

AUM Growth

+$9.97M (+8%)

Cap. Flow

+$14.9M

Cap. Flow % of AUM

10.99%

Top 10 Holdings %Top 10 Hldgs %

71.72%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class B BRK.B	$12.7M
2	FT Vest Fund of Deep Buffer ETFs BUFD	$12.1M
3	Dimensional US Equity ETF DFUS	$11.4M
4	iShares MSCI World ETF URTH	$7.16M
5	Dimensional International Value ETF DFIV	$5.81M

Top Sells

1	Invesco S&P 500 Momentum ETF SPMO	$11.2M
2	Dimensional US High Profitability ETF DUHP	$9.66M
3	FT Vest US Equity Deep Buffer ETF December DDEC	$6.1M
4	Technology Select Sector SPDR Fund XLK	$4.35M
5	Davis Select International ETF DINT	$4.05M

Sector Composition

1	Financials	9.66%
2	Technology	1.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Equity ETF DFUS $15.8B	$27.5M	20.27%	455,137 +188,298	+71%	+$11.4M
2	2 Berkshire Hathaway Class B BRK.B $1.02T	$13.1M	9.66%	24,627 +23,831	+2,994%	+$12.7M
3	3 FT Vest Fund of Deep Buffer ETFs BUFD $1.36B	$12.1M	8.94%	+486,485	New	+$12.1M
4	4 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$9.35M	6.89%	185,824 +32,410	+21%	+$1.63M
5	5 iShares MSCI World ETF URTH $5.14B	$7.16M	5.27%	+46,713	New	+$7.16M
6	6 Invesco QQQ Trust QQQ $359B	$6.24M	4.59%	13,309 -6,318	-32%	-$2.96M
7	7 Dimensional International Value ETF DFIV $12.1B	$5.81M	4.28%	+147,546	New	+$5.81M
8	8 Simplify Managed Futures Strategy ETF CTA $1.08B	$5.47M	4.03%	+184,766	New	+$5.47M
9	9 Vanguard Mid-Cap ETF VO $85B	$5.42M	3.99%	20,965 -10,487	-33%	-$2.71M
10	10 Alerian Energy Infrastructure ETF ENFR $311M	$5.18M	3.81%	+158,075	New	+$5.18M
11	11 Financial Select Sector SPDR Fund XLF $51.1B	$4.61M	3.4%	92,628 +3,969	+4%	+$198K
12	12 First Trust RBA American Industrial Renaissance ETF AIRR $4.18B	$4.46M	3.29%	+65,431	New	+$4.46M
13	13 Dimensional US High Profitability ETF DUHP $8.84B	$4.21M	3.1%	126,983 -291,344	-70%	-$9.66M
14	14 Vanguard Mega Cap Growth ETF MGK $27.8B	$2.67M	1.96%	8,637 -7,053	-45%	-$2.18M
15	15 Dimensional International Small Cap Value ETF DISV $3.25B	$2.37M	1.74%	+81,342	New	+$2.37M
16	16 WisdomTree Japan Hedged Equity Fund DXJ $3.51B	$2.28M	1.68%	20,720 -15,956	-44%	-$1.76M
17	17 Dimensional Emerging Core Equity Market ETF DFAE $6.24B	$2.19M	1.61%	+84,627	New	+$2.19M
18	SIXG 18 Defiance Connective Technologies ETF SIXG $654M	$1.99M	1.46%	+46,740	New	+$1.99M
19	19 Defiance Quantum ETF QTUM $1.74B	$1.94M	1.43%	26,038 -1,164	-4%	-$86.8K
20	20 Invesco S&P 500 Momentum ETF SPMO $10B	$1.69M	1.25%	18,280 -121,553	-87%	-$11.2M
21	21 FT Vest US Equity Deep Buffer ETF December DDEC $344M	$1.51M	1.11%	38,558 -155,812	-80%	-$6.1M
22	22 Vanguard Information Technology ETF VGT $97.3B	$1.03M	0.76%	1,903 -406	-18%	-$220K
23	23 Listed Funds Trust Roundhill Magnificent Seven ETF MAGS $2.41B	$974K	0.72%	21,245 +6,280	+42%	+$288K
24	24 NVIDIA NVDA $4.2T	$952K	0.7%	8,786 -990	-10%	-$107K
25	25 Technology Select Sector SPDR Fund XLK $82.4B	$936K	0.69%	4,532 -21,055	-82%	-$4.35M