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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
+6.04%
1 Year Est. Return
+28.93%
3 Year Est. Return
+81.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$17.9M
Cap. Flow
-$22.7M
Cap. Flow %
-19.87%
Top 10 Hldgs %
80.92%
Holding
30
New
7
Increased
5
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$14.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.6M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$5.37M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.72M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.46M

Top Sells

Rank Stock Value
1
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$14M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.7M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$9M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$8.63M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.7B
$16.9M 14.74%
533,319
+53,074
+11% +$1.59M
BUFQ icon
2
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$14.7M 12.89%
+520,181
New +$14.4M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.2M 9.77%
+178,872
New +$10.6M
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$6.59B
$9.58M 8.38%
355,647
+58,695
+20% +$1.52M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.56M 8.36%
126,775
-40,717
-24% -$3.07M
QQQ icon
6
Invesco QQQ Trust
QQQ
$481B
$9.5M 8.31%
21,396
-9,968
-32% -$4.27M
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5.88M 5.14%
81,259
-119,654
-60% -$8.63M
FVAL icon
8
Fidelity Value Factor ETF
FVAL
$1.38B
$5.64M 4.93%
+98,848
New +$5.37M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.01M 4.38%
48,080
-16,848
-26% -$1.7M
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$4.59M 4.01%
80,060
-14,095
-15% -$778K
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.7B
$4.33M 3.79%
117,878
-155,715
-57% -$5.4M
EEMS icon
12
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$3.79M 3.32%
+64,465
New +$3.72M
EPI icon
13
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3.51M 3.07%
+80,625
New +$3.46M
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$5.14B
$3.19M 2.79%
117,231
-61,380
-34% -$1.58M
KIE icon
15
State Street SPDR S&P Insurance ETF
KIE
$688M
$1.67M 1.46%
+32,162
New +$1.56M
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.58M 1.38%
+27,955
New +$1.57M
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.12M 0.98%
26,613
+651
+3% +$26.2K
RFV icon
18
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$842K 0.74%
7,056
-124,013
-95% -$14M
AAPL icon
19
Apple
AAPL
$4.57T
$567K 0.5%
3,306
-143
-4% -$26K
IOO icon
20
iShares Global 100 ETF
IOO
$9.5B
$543K 0.48%
6,076
+1,751
+40% +$148K
DFEV icon
21
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$424K 0.37%
16,320
-131,939
-89% -$3.32M
MSFT icon
22
Microsoft
MSFT
$3.71T
$246K 0.22%
586
+3
+0.5% +$1.21K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-258,066
Closed -$12.7M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,702
Closed -$208K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-10,095
Closed -$528K
1
2

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ACM
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CAM
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WI
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Fischer Investment Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Fischer Investment Strategies held 30 positions worth $114M, down 14% from $132M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fischer Investment Strategies withdrew a net $22.7M in Q1 2024, closing 8 positions and reducing 10 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.67% a quarter earlier.

Against the trend, Fischer Investment Strategies opened a new position in FT Vest Fund of Nasdaq-100 Buffer ETFs worth $14.7M.

  • Fischer Investment Strategies's largest Q1 2024 buy was FT Vest Fund of Nasdaq-100 Buffer ETFs: 520,181 shares worth $14.7M.
  • Fischer Investment Strategies added most to Dimensional US High Profitability ETF in Q1 2024, an estimated $1.59M increase.
  • Fischer Investment Strategies's biggest Q1 2024 reduction was Invesco S&P MidCap 400 Pure Value ETF, cutting an estimated $14M.
  • Fischer Investment Strategies fully exited Vanguard Total International Bond ETF in Q1 2024, selling an estimated $12.7M.
  • Fischer Investment Strategies's ten largest holdings make up 81% of its $114M portfolio in Q1 2024.
  • Fischer Investment Strategies opened 7 new positions and closed 8 in Q1 2024.
  • Fischer Investment Strategies's portfolio value fell 14% quarter-over-quarter to $114M.

Based on Fischer Investment Strategies's 13F filing for Q1 2024, filed 14 May 2024.