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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
-0.49%
1 Year Est. Return
+28.93%
3 Year Est. Return
+81.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.97M
Cap. Flow
+$13M
Cap. Flow %
9.57%
Top 10 Hldgs %
71.72%
Holding
38
New
12
Increased
6
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$12.4M
2
DFUS
Dimensional US Equity ETF
DFUS
+$12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
4
URTH icon
iShares MSCI World ETF
URTH
+$7.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$5.63M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$11.9M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$10M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$6.27M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.77M
5
DINT icon
Davis Select International ETF
DINT
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$27.5M 20.27%
455,137
+188,298
+71% +$12M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.1M 9.66%
24,627
+23,831
+2,994% +$11.6M
BUFD icon
3
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$12.1M 8.94%
+486,485
New +$12.4M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$9.35M 6.89%
185,824
+32,410
+21% +$1.63M
URTH icon
5
iShares MSCI World ETF
URTH
$8.36B
$7.16M 5.27%
+46,713
New +$7.4M
QQQ icon
6
Invesco QQQ Trust
QQQ
$481B
$6.24M 4.6%
13,309
-6,318
-32% -$3.21M
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.7B
$5.81M 4.28%
+147,546
New +$5.63M
CTA icon
8
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$5.47M 4.03%
+184,766
New +$5.37M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.42M 3.99%
83,860
-41,948
-33% -$2.82M
ENFR icon
10
Alerian Energy Infrastructure ETF
ENFR
$511M
$5.18M 3.81%
+158,075
New +$5.11M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4.61M 3.4%
92,628
+3,969
+4% +$199K
AIRR icon
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4.46M 3.29%
+65,431
New +$4.92M
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.7B
$4.21M 3.1%
126,983
-291,344
-70% -$10M
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.67M 1.96%
43,185
-35,265
-45% -$2.38M
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$5.14B
$2.37M 1.74%
+81,342
New +$2.29M
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.28M 1.68%
20,720
-15,956
-44% -$1.75M
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$2.19M 1.61%
+84,627
New +$2.2M
UFOX
18
Defiance Space and Connective Tech ETF
UFOX
$911M
$1.99M 1.46%
+46,740
New +$2.22M
QTUM icon
19
Defiance Quantum ETF
QTUM
$5.65B
$1.94M 1.43%
26,038
-1,164
-4% -$94.1K
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.69M 1.25%
18,280
-121,553
-87% -$11.9M
DDEC icon
21
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$1.51M 1.11%
38,558
-155,812
-80% -$6.27M
VGT icon
22
Vanguard Information Technology ETF
VGT
$149B
$1.03M 0.76%
15,224
-3,248
-18% -$245K
MAGS icon
23
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$974K 0.72%
21,245
+6,280
+42% +$328K
NVDA icon
24
NVIDIA
NVDA
$5.42T
$952K 0.7%
8,786
-990
-10% -$125K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$123B
$936K 0.69%
9,064
-42,110
-82% -$4.77M
1
2

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CAM
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Fischer Investment Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Fischer Investment Strategies held 38 positions worth $136M, up 7.9% from $126M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fischer Investment Strategies deployed $13M of net new capital in Q1 2025, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 486,485 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 0.29% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $11.9M trimmed.

  • Fischer Investment Strategies's largest Q1 2025 buy was FT Vest Fund of Deep Buffer ETFs: 486,485 shares worth $12.1M.
  • Fischer Investment Strategies added most to Dimensional US Equity ETF in Q1 2025, an estimated $12M increase.
  • Fischer Investment Strategies's biggest Q1 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $11.9M.
  • Fischer Investment Strategies fully exited Davis Select International ETF in Q1 2025, selling an estimated $4.05M.
  • Fischer Investment Strategies's ten largest holdings make up 72% of its $136M portfolio in Q1 2025.
  • Fischer Investment Strategies opened 12 new positions and closed 5 in Q1 2025.
  • Fischer Investment Strategies's portfolio value rose 7.9% quarter-over-quarter to $136M.

Based on Fischer Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.