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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
-3.72%
1 Year Est. Return
+28.93%
3 Year Est. Return
+81.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$10.6M
Cap. Flow
-$6.61M
Cap. Flow %
-6.71%
Top 10 Hldgs %
78.86%
Holding
32
New
1
Increased
3
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$203K
2
VT icon
Vanguard Total World Stock ETF
VT
+$18.8K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.24K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.04K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$904K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$776K
3
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$642K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$542K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$433K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$83.1B
$12M 12.16%
250,466
-5,025
-2% -$243K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.6M 11.79%
160,607
-3,715
-2% -$275K
RFV icon
3
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$11M 11.16%
111,559
-6,202
-5% -$642K
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.74B
$10.4M 10.58%
155,459
-2,739
-2% -$195K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$8.8M 8.93%
63,805
-5,418
-8% -$776K
SPHD icon
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$5.16M 5.24%
131,589
-13,140
-9% -$542K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.07M 5.15%
67,482
-11,986
-15% -$904K
QQQ icon
8
Invesco QQQ Trust
QQQ
$481B
$4.92M 4.99%
13,732
-493
-3% -$183K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.7B
$4.58M 4.65%
19,490
-902
-4% -$220K
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$4.14M 4.2%
91,200
-8,610
-9% -$406K
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.7B
$2.71M 2.75%
82,979
-3,994
-5% -$133K
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$6.59B
$2.61M 2.65%
112,461
-11,177
-9% -$271K
DEHP icon
13
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
$2.41M 2.44%
106,310
-9,163
-8% -$216K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.29M 2.33%
50,686
-3,598
-7% -$157K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$1.74M 1.76%
76,900
-584
-0.8% -$13.8K
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.55M 1.57%
60,191
-4,039
-6% -$108K
FEMS icon
17
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$1.33M 1.35%
34,554
-2,978
-8% -$114K
FRI icon
18
First Trust S&P REIT Index Fund
FRI
$204M
$1.25M 1.27%
54,861
-17,682
-24% -$433K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.97B
$851K 0.86%
4,657
-248
-5% -$47.9K
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$5.88B
$790K 0.8%
35,992
-7,402
-17% -$170K
AAPL icon
21
Apple
AAPL
$4.57T
$610K 0.62%
3,560
-82
-2% -$15K
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$604K 0.61%
25,147
-7,464
-23% -$180K
SPYD icon
23
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$322K 0.33%
9,171
+87
+1% +$3.24K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$106B
$306K 0.31%
12,984
-948
-7% -$23.3K
VT icon
25
Vanguard Total World Stock ETF
VT
$81.3B
$289K 0.29%
3,107
+194
+7% +$18.8K
1
2

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Fischer Investment Strategies held 32 positions worth $98.5M, down 9.7% from $109M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fischer Investment Strategies withdrew a net $6.61M in Q3 2023, closing 2 positions and reducing 24 holdings. Its most notable exit was Invesco S&P SmallCap Momentum ETF, an estimated $286K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 0.86% a quarter earlier, followed by Energy.

Against the trend, Fischer Investment Strategies opened a new position in ExxonMobil worth $218K.

  • Fischer Investment Strategies's largest Q3 2023 buy was ExxonMobil: 1,853 shares worth $218K.
  • Fischer Investment Strategies added most to Vanguard Total World Stock ETF in Q3 2023, an estimated $18.8K increase.
  • Fischer Investment Strategies's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $904K.
  • Fischer Investment Strategies fully exited Invesco S&P SmallCap Momentum ETF in Q3 2023, selling an estimated $286K.
  • Fischer Investment Strategies's ten largest holdings make up 79% of its $98.5M portfolio in Q3 2023.
  • Fischer Investment Strategies opened 1 new position and closed 2 in Q3 2023.
  • Fischer Investment Strategies's portfolio value fell 9.7% quarter-over-quarter to $98.5M.

Based on Fischer Investment Strategies's 13F filing for Q3 2023, filed 9 Nov 2023.