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Fischer Financial Services, Inc.13F | |
Fischer Financial Services, Inc. | |
Last update 2025-07-16 | 61 Stocks (0 new) |
Value $340.00 Mil | Turnover 2 % |
Fischer Financial Services, In... Top Holdings of 2025-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 396,114 | 31,480.3 | +9.49% | 9.260 | +0.80% | 0.090 | +1.88% | +3.77% | 35,004.9 | ||
AAPL | Apple Inc | 127,705 | 26,149.1 | +0.29% | 7.690 | +0.02% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
IWY | iShares Russell Top 200 Growth ETF | 83,325 | 20,535.6 | +4.15% | 6.040 | +0.24% | 0.150 | +26.21% | +7.33% | 14,299.1 | ||
FTEC |
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
| 95,341 | 18,799.7 | +0.19% | 5.530 | +0.01% | 0.140 | +35.90% | +10.59% | 14,288.6 | ||
MSFT | Microsoft Corp | 37,379 | 18,578.9 | -0.34% | 5.460 | -0.02% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 106,993 | 16,880.0 | +0.19% | 4.960 | +0.01% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
QQQ | INVESCO QQQ Trust | 28,867 | 15,863.4 | +0.30% | 4.670 | +0.01% | 0.000 | +26.52% | +10.07% | 357,775.2 | ||
FDIS |
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
| 141,243 | 13,285.1 | +0.51% | 3.910 | +0.02% | 0.760 | +21.07% | -0.95% | 1,791.2 | ||
TIP | iShares TIPS Bond ETF | 106,016 | 11,666.1 | +2.72% | 3.430 | +0.09% | 0.080 | +1.71% | +4.74% | 13,755.9 | ||
GOOGL | Alphabet Inc | 64,640 | 11,358.1 | +0.15% | 3.340 | +0.01% | 0.000 | +22.57% | -2.01% | 2,251,820.4 | Interactive Media |
Fischer Financial Services, Inc.'s Historical Top Holdings Breakdowns
Fischer Financial Services, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2025-06-30 | Add Add | +0.80% | 77.94 ($78.77) 79.5 | $79.23 | 0.58% | Add 9.49% | 396,114 | 34,339 | |
IWY | iShares Russell Top 200 Growth ETF | 2025-06-30 | Add Add | +0.24% | 187.5 ($222.41) 246.51 | $251.97 | 13.29% | Add 4.15% | 83,325 | 3,321 | |
VUSB | Vanguard Ultra-Short Bond ETF | 2025-06-30 | Add Add | +0.16% | 49.49 ($49.68) 49.87 | $49.79 | 0.22% | Add 16.2% | 80,640 | 11,245 | |
SCHZ | Schwab US Aggregate Bond ETF | 2025-06-30 | Add Add | +0.12% | 22.67 ($22.95) 23.28 | $22.98 | 0.13% | Add 10.89% | 178,765 | 17,550 | |
TIP | iShares TIPS Bond ETF | 2025-06-30 | Add Add | +0.09% | 107.93 ($109.1) 111.09 | $109.70 | 0.55% | Add 2.72% | 106,016 | 2,803 | |
IVE | iShares S&P 500 Value ETF | 2025-06-30 | Sold Out Sold Out | -0.08% | 168.34 ($186.34) 195.42 | $197.34 | 5.90% | Sold Out | 0 | -1,375 | |
IVW | iShares S&P 500 Growth ETF | 2025-06-30 | Sold Out Sold Out | -0.08% | 82.96 ($98.88) 110.1 | $112.31 | 13.58% | Sold Out | 0 | -2,600 | |
FNCL | Fidelity MSCI Financials Index ETF | 2025-06-30 | Reduce Reduce | -0.07% | 61.08 ($69.36) 74.04 | $74.74 | 7.76% | Reduce -2.07% | 148,236 | -3,133 | |
ADBE | Adobe Inc | 2025-06-30 | Reduce Reduce | -0.06% | 340 ($385.29) 420.68 | $365.79 | -5.06% | Reduce -6.28% | 6,804 | -456 | |
UNH | UnitedHealth Group Inc | 2025-06-30 | Reduce Reduce | -0.06% | 274.35 ($384.44) 599.47 | $282.65 | -26.48% | Reduce -4.35% | 8,134 | -370 |
Fischer Financial Services, Inc. Total Holding History ($B)
Fischer Financial Services, Inc.'s Asset Allocation
Fischer Financial Services, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Fischer Financial Services, Inc.'s Hypothetical Growth since 2025-06-30
Fischer Financial Services, Inc.'s Yearly Returns
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Fischer Financial Services, Inc.'s Holdings Heat Map
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Fischer Financial Services, Inc.'s Holdings Bubble Chart
Fischer Financial Services, Inc. News
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