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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
+2.79%
1 Year Est. Return
+28.93%
3 Year Est. Return
+81.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$4.92M
Cap. Flow
+$1.9M
Cap. Flow %
1.1%
Top 10 Hldgs %
60.34%
Holding
52
New
19
Increased
7
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.84M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.3M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.5M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.46M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.25M
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$3.97M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 4.32%
2 Technology 1.77%
3 Communication Services 0.15%
4 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXA
51
Alpha Architect Aggregate Bond ETF
BOXA
$15.7M
$204K 0.12%
+1,935
New +$204K
ENFR icon
52
Alerian Energy Infrastructure ETF
ENFR
$521M
– –
-122,425
Closed -$3.97M
1 2
3

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PCP
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ACM
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BCM
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UAH
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UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
MIM
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EPG
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Fischer Investment Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Fischer Investment Strategies held 52 positions worth $172M, up 3% from $167M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fischer Investment Strategies's Q4 2025 filing shows 19 new, 7 increased, 25 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 52,113 shares worth $7.13M. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $6.37M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 7.7% a quarter earlier, followed by Technology and Communication Services.

  • Fischer Investment Strategies's largest Q4 2025 buy was iShares MSCI USA Value Factor ETF: 52,113 shares worth $7.13M.
  • Fischer Investment Strategies added most to Dimensional International Value ETF in Q4 2025, an estimated $2.92M increase.
  • Fischer Investment Strategies's biggest Q4 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $6.37M.
  • Fischer Investment Strategies fully exited Alerian Energy Infrastructure ETF in Q4 2025, selling an estimated $3.97M.
  • Fischer Investment Strategies's ten largest holdings make up 60% of its $172M portfolio in Q4 2025.
  • Fischer Investment Strategies opened 19 new positions and closed 1 in Q4 2025.
  • Fischer Investment Strategies's portfolio value rose 3% quarter-over-quarter to $172M.

Based on Fischer Investment Strategies's 13F filing for Q4 2025, filed 28 Jan 2026.