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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
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82.2B
$12.5M 11.45%
+255,491
New +$12.5M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.4M 11.33%
+164,322
New +$12.5M
RFV icon
3
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$12.2M 11.17%
+117,761
New +$11.2M
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.75B
$11.9M 10.87%
+158,198
New +$11.9M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$9.84M 9.02%
+69,223
New +$9.61M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.01M 5.51%
+79,468
New +$6.06M
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$5.98M 5.49%
+144,729
New +$5.95M
QQQ icon
8
Invesco QQQ Trust
QQQ
$484B
$5.26M 4.82%
+14,225
New +$4.79M
VHT icon
9
Vanguard Health Care ETF
VHT
$18.6B
$4.99M 4.58%
+20,392
New +$4.96M
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$4.7M 4.31%
+99,810
New +$4.3M
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.56B
$3.03M 2.78%
+123,638
New +$3.01M
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.6B
$2.86M 2.62%
+86,973
New +$2.86M
DEHP icon
13
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$2.74M 2.51%
+115,473
New +$2.71M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.2M 2.02%
+54,284
New +$2.21M
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.82M 1.67%
+77,484
New +$1.79M
FRI icon
16
First Trust S&P REIT Index Fund
FRI
$196M
$1.79M 1.64%
+72,543
New +$1.75M
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.7M 1.56%
+64,230
New +$1.62M
FEMS icon
18
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$1.36M 1.25%
+37,532
New +$1.37M
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$6B
$990K 0.91%
+43,394
New +$1,000K
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.99B
$954K 0.87%
+4,905
New +$958K
FTGC icon
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$743K 0.68%
+32,611
New +$749K
AAPL icon
22
Apple
AAPL
$4.57T
$706K 0.65%
+3,642
New +$635K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$105B
$337K 0.31%
+13,932
New +$333K
SPYD icon
24
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$337K 0.31%
+9,084
New +$335K
XSMO icon
25
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$286K 0.26%
+5,902
New +$270K
1
2

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PCP
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ACM
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CAM
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WI
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BCM
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UAH
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UI
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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.