Asset Manager
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Fischer Financial Services, Inc.
4431 NORTH FRONT STREET STE. 105, HARRISBURG, PA 17110 • 717-233-8901
Market Value
$398M
+33.9%
Holdings
65
New Purchases
9
Added To
34
Closed
0
Reduced
20
Top 10 Concentration
56.0%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.50% | 1.20% | +7.29% | $34M |
| QQQ | 5.79% | 1.08% | +4.71% | $23M |
| AMZN | 2.07% | 0.32% | +1.75% | $8M |
| BRK-B | 1.47% | 0.17% | +1.30% | $6M |
| AMAT | 1.09% | 0.00% | +1.09% | $4M |
| APH | 0.49% | 0.00% | +0.49% | $2M |
| AMD | 0.47% | 0.00% | +0.47% | $2M |
| FTEC | 6.34% | 6.17% | +0.18% | $25M |
| SPYG | 0.10% | 0.00% | +0.10% | $412K |
| SPYV | 0.08% | 0.00% | +0.08% | $320K |
| SPY | 0.07% | 0.00% | +0.07% | $284K |
| ARM | 0.07% | 0.00% | +0.07% | $266K |
| VGK | 0.06% | 0.00% | +0.06% | $224K |
| VUG | 0.05% | 0.00% | +0.05% | $207K |
| LLY | 0.71% | 0.67% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 8.47% | 11.07% | -2.60% | $34M |
| MSFT | 3.64% | 4.80% | -1.16% | $14M |
| TIP | 3.12% | 4.11% | -0.99% | $12M |
| IWY | 6.26% | 7.13% | -0.87% | $25M |
| COST | 1.87% | 2.65% | -0.77% | $7M |
| NVDA | 5.51% | 6.24% | -0.73% | $22M |
| FDIS | 3.73% | 4.43% | -0.70% | $15M |
| GOOGL | 4.40% | 5.10% | -0.70% | $18M |
| FHLC | 3.38% | 4.06% | -0.68% | $13M |
| WMT | 1.25% | 1.87% | -0.62% | $5M |
| FCOM | 1.85% | 2.44% | -0.59% | $7M |
| FSTA | 1.94% | 2.53% | -0.59% | $8M |
| FNCL | 2.75% | 3.31% | -0.55% | $11M |
| MA | 1.89% | 2.44% | -0.55% | $8M |
| STIP | 1.56% | 2.05% | -0.49% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 68.1% |
| Technology | 15.6% |
| Communication Services | 6.5% |
| Consumer Defensive | 4.5% |
| Healthcare | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $189M | 47.5% |
| Large Cap | 20 | $135M | 33.9% |
| Mid Cap | 8 | $44M | 11.0% |
| Small Cap | 5 | $30M | 7.6% |
Portfolio Analytics
Avg Market Cap
$704.4B
Median Market Cap
$149.5B
Avg P/E
55.0
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
31
# ETFs / Funds
34
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.50% | 116,876 | $34M | $289.36 | $30M | +102,760 | +728.0% | |
| 2 | VCSH | 8.47% | 426,555 | $34M | $79.03 | $800K | +11,389 | +2.7% | |
| 3 | FTEC | 6.34% | 88,406 | $25M | $285.58 | $7M | +273 | +0.3% | |
| 4 | IWY | 6.26% | 85,786 | $25M | $290.64 | $4M | +542 | +0.6% | |
| 5 | QQQ | 5.79% | 31,320 | $23M | $736.42 | $20M | +25,734 | +460.7% | |
| 6 | NVDA | 5.51% | 109,580 | $22M | $200.09 | $3M | +3,197 | +3.0% | |
| 7 | GOOGL | 4.40% | 48,993 | $18M | $357.38 | $2M | -3,697 | -7.0% | |
| 8 | FDIS | 3.73% | 144,384 | $15M | $102.84 | $2M | +3,217 | +2.3% | |
| 9 | MSFT | 3.64% | 38,825 | $14M | $373.04 | $217K | +286 | +0.7% | |
| 10 | FHLC | 3.38% | 174,197 | $13M | $77.25 | $1M | +2,755 | +1.6% | |
| 11 | TIP | 3.12% | 113,620 | $12M | $109.43 | $207K | +2,829 | +2.5% | |
| 12 | FNCL | 2.75% | 143,173 | $11M | $76.56 | $1M | +3,124 | +2.2% | |
| 13 | AVGO | 2.35% | 24,786 | $9M | $377.76 | $2M | -149 | -0.6% | |
| 14 | AMZN | 2.07% | 34,580 | $8M | $238.34 | $7M | +30,020 | +658.3% | |
| 15 | FSTA | 1.94% | 147,158 | $8M | $52.54 | $212K | +3,456 | +2.4% | |
| 16 | MA | 1.89% | 14,659 | $8M | $513.64 | $262K | +115 | +0.8% | |
| 17 | COST | 1.87% | 7,976 | $7M | $935.37 | -$415K | +71 | +0.9% | |
| 18 | FCOM | 1.85% | 105,722 | $7M | $69.48 | $102K | -610 | -0.6% | |
| 19 | JPM | 1.61% | 19,534 | $6M | $327.33 | $849K | +683 | +3.6% | |
| 20 | STIP | 1.56% | 60,810 | $6M | $102.16 | $104K | +1,748 | +3.0% | |
| 21 | VGT | 1.53% | 51,033 | $6M | $119.52 | $423K | +42,898 | +527.3% | |
| 22 | FIDU | 1.50% | 59,946 | $6M | $99.61 | $863K | +904 | +1.5% | |
| 23 | BRK-B | 1.47% | 11,702 | $6M | $500.39 | $5M | +10,664 | +1027.4% | |
| 24 | PH | 1.43% | 5,820 | $6M | $978.18 | $535K | +59 | +1.0% | |
| 25 | VUSB | 1.36% | 108,520 | $5M | $49.78 | $248K | +5,000 | +4.8% | |
| 26 | WMT | 1.25% | 43,769 | $5M | $113.26 | -$595K | -906 | -2.0% | |
| 27 | SCHZ | 1.23% | 211,395 | $5M | $23.13 | $153K | +7,418 | +3.6% | |
| 28 | AMAT | 1.09% | 5,985 | $4M | $723.03 | — | +5,985 | — | NEW |
| 29 | IBB | 0.96% | 20,157 | $4M | $190.19 | $429K | -5 | -0.0% | |
| 30 | GS | 0.88% | 3,462 | $4M | $1,011.32 | $597K | +30 | +0.9% | |
| 31 | VHT | 0.83% | 11,102 | $3M | $299.00 | $40K | -940 | -7.8% | |
| 32 | LLY | 0.71% | 2,353 | $3M | $1,199.54 | $844K | +202 | +9.4% | |
| 33 | VIS | 0.61% | 6,774 | $2M | $360.37 | $323K | -9 | -0.1% | |
| 34 | VCR | 0.60% | 6,038 | $2M | $396.62 | $74K | -427 | -6.6% | |
| 35 | HD | 0.59% | 6,622 | $2M | $352.66 | -$320K | -1,453 | -18.0% | |
| 36 | APH | 0.49% | 11,039 | $2M | $176.32 | — | +11,039 | — | NEW |
| 37 | AMD | 0.47% | 3,250 | $2M | $580.91 | — | +3,250 | — | NEW |
| 38 | VDC | 0.47% | 8,365 | $2M | $225.49 | -$180K | -835 | -9.1% | |
| 39 | VTWO | 0.45% | 14,716 | $2M | $121.42 | $313K | — | — | |
| 40 | SCHP | 0.41% | 62,235 | $2M | $26.50 | $15K | +825 | +1.3% | |
| 41 | NFLX | 0.39% | 21,767 | $2M | $71.40 | -$570K | -328 | -1.5% | |
| 42 | VTI | 0.37% | 4,025 | $1M | $370.04 | $190K | -25 | -0.6% | |
| 43 | UNH | 0.37% | 3,512 | $1M | $415.75 | $6K | -1,858 | -34.6% | |
| 44 | SYK | 0.37% | 4,621 | $1M | $314.81 | -$119K | -170 | -3.5% | |
| 45 | PLTR | 0.33% | 11,357 | $1M | $116.67 | -$404K | -465 | -3.9% | |
| 46 | GOOG | 0.30% | 3,379 | $1M | $353.30 | $293K | +238 | +7.6% | |
| 47 | XSOE | 0.30% | 24,202 | $1M | $49.19 | $214K | -140 | -0.6% | |
| 48 | TSLA | 0.29% | 2,722 | $1M | $420.55 | $144K | +30 | +1.1% | |
| 49 | META | 0.27% | 1,914 | $1M | $563.37 | $4K | +36 | +1.9% | |
| 50 | VFH | 0.26% | 7,863 | $1M | $131.60 | -$173K | -2,135 | -21.4% | |
| 51 | VTIP | 0.22% | 17,580 | $883K | $50.23 | $14K | +190 | +1.1% | |
| 52 | NTES | 0.16% | 5,000 | $641K | $128.14 | $81K | — | — | |
| 53 | ABBV | 0.12% | 1,918 | $483K | $251.63 | $96K | +140 | +7.9% | |
| 54 | IVV | 0.12% | 619 | $464K | $748.93 | $81K | +33 | +5.6% | |
| 55 | SPYG | 0.10% | 3,460 | $412K | $118.99 | — | +3,460 | — | NEW |
| 56 | GEV | 0.09% | 312 | $367K | $1,175.13 | $142K | +55 | +21.4% | |
| 57 | SPYV | 0.08% | 5,261 | $320K | $60.79 | — | +5,261 | — | NEW |
| 58 | SPY | 0.07% | 380 | $284K | $746.49 | — | +380 | — | NEW |
| 59 | ARM | 0.07% | 751 | $266K | $354.57 | — | +751 | — | NEW |
| 60 | VDE | 0.06% | 1,673 | $251K | $150.13 | -$67K | -165 | -9.0% | |
| 61 | MPB | 0.06% | 6,716 | $234K | $34.84 | $19K | +46 | +0.7% | |
| 62 | VGK | 0.06% | 2,533 | $224K | $88.52 | — | +2,533 | — | NEW |
| 63 | FENY | 0.05% | 7,228 | $214K | $29.56 | -$81K | -1,422 | -16.4% | |
| 64 | VUG | 0.05% | 2,399 | $207K | $86.14 | — | +2,399 | — | NEW |
| 65 | CVX | 0.05% | 1,245 | $206K | $165.71 | -$53K | -6 | -0.5% |