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FIS

Fischer Investment Strategies Portfolio holdings

AUM $210M
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+28.93%
3 Year Est. Return
+81.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
97.91%
Top 10 Hldgs %
78.53%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.5M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$11.9M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$11.2M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$286K 0.26%
+1,411
New +$270K
VT icon
27
Vanguard Total World Stock ETF
VT
$81.9B
$282K 0.26%
+2,913
New +$273K
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.12B
$272K 0.25%
+4,900
New +$267K
FVAL icon
29
Fidelity Value Factor ETF
FVAL
$1.39B
$254K 0.23%
+5,172
New +$242K
GMF icon
30
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$441M
$241K 0.22%
+2,431
New +$240K
MSFT icon
31
Microsoft
MSFT
$3.69T
$229K 0.21%
+674
New +$211K
1
2

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GHP
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PCP
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ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
UAH
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UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM

Fischer Investment Strategies's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Fischer Investment Strategies, which disclosed 31 positions worth $109M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Vanguard Intermediate-Term Bond ETF: 164,322 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets.

  • Fischer Investment Strategies's largest Q2 2023 buy was Vanguard Intermediate-Term Bond ETF: 164,322 shares worth $12.4M.
  • Fischer Investment Strategies's ten largest holdings make up 79% of its $109M portfolio in Q2 2023.
  • Fischer Investment Strategies disclosed 31 positions in Q2 2023, its first 13F filing on record.

Based on Fischer Investment Strategies's 13F filing for Q2 2023, filed 7 Aug 2023.