Fischer Financial Services, Inc. Portfolio Holdings
Q3 2025•64 long positions•$371.4M portfolio value
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Holding66 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $32.1M 8.63% | +$391.2K Bought | — 401.0K shares | 396.1K → 401.0K +$391.2K | +1.24% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $31.8M 8.57% | -$671.4K Sold | 0.001% 125.1K shares | 127.7K → 125.1K −$671.4K | -2.06% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $22.8M 6.14% | -$11.8K Sold | — 83.3K shares | 83.3K → 83.3K −$11.8K | -0.05% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $19.9M 5.36% | -$67.4K Sold | 0.0% 106.6K shares | 107.0K → 106.6K −$67.4K | -0.34% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $19.2M 5.18% | -$121.2K Sold | 0.0% 37.1K shares | 37.4K → 37.1K −$121.2K | -0.63% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $19.1M 5.14% | -$2.1M Sold | — 85.9K shares | 95.3K → 85.9K −$2.1M | -9.86% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.4M 4.68% | +$46.8K Bought | — 28.9K shares | 28.9K → 28.9K +$46.8K | +0.27% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $14.5M 3.9% | -$1.2M Sold | 0.0% 59.5K shares | 64.6K → 59.5K −$1.2M | -7.93% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $14.4M 3.88% | -$115.1K Sold | — 140.1K shares | 141.2K → 140.1K −$115.1K | -0.79% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.0M 3.22% | +$176.8K Bought | — 107.6K shares | 106.0K → 107.6K +$176.8K | +1.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.2M 3.01% | -$154.2K Sold | — 146.2K shares | 148.2K → 146.2K −$154.2K | -1.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.2M 3.0% | -$31.0K Sold | — 166.8K shares | 167.3K → 166.8K −$31.0K | -0.28% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $8.4M 2.27% | -$160.7K Sold | 0.001% 25.5K shares | 26.0K → 25.5K −$160.7K | -1.87% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $8.3M 2.22% | -$163.8K Sold | 0.002% 14.5K shares | 14.8K → 14.5K −$163.8K | -1.94% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.4M 2.0% | -$118.9K Sold | — 104.8K shares | 106.5K → 104.8K −$118.9K | -1.57% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $7.4M 1.98% | +$110.0K Bought | 0.0% 33.5K shares | 33.0K → 33.5K +$110.0K | +1.52% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.2M 1.94% | -$20.8K Sold | — 144.7K shares | 145.1K → 144.7K −$20.8K | -0.29% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $7.0M 1.9% | +$69.4K Bought | 0.002% 7.6K shares | 7.5K → 7.6K +$69.4K | +1.0% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.3M 1.7% | -$913.9K Sold | — 8.5K shares | 9.7K → 8.5K −$913.9K | -12.64% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $6.0M 1.61% | +$8.2K Bought | 0.001% 19.0K shares | 19.0K → 19.0K +$8.2K | +0.14% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.9M 1.59% | +$61.0K Bought | — 57.2K shares | 56.6K → 57.2K +$61.0K | +1.04% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $5.7M 1.54% | +$26.6K Bought | 0.001% 11.4K shares | 11.4K → 11.4K +$26.6K | +0.47% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $4.9M 1.33% | -$281.3K Sold | 0.005% 6.5K shares | 6.9K → 6.5K −$281.3K | -5.39% | $95.9B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.7M 1.27% | -$163.1K Sold | — 57.4K shares | 59.4K → 57.4K −$163.1K | -3.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 1.21% | +$292.6K Bought | — 191.2K shares | 178.8K → 191.2K +$292.6K | +6.97% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $4.5M 1.2% | +$4.0M Bought | 0.001% 43.3K shares | 4.1K → 43.3K +$4.0M | +956.69% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 1.1% | +$66.2K Bought | — 82.0K shares | 80.6K → 82.0K +$66.2K | +1.64% | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $3.5M 0.953% | -$2.8K Sold | 0.001% 8.7K shares | 8.7K → 8.7K −$2.8K | -0.08% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 0.856% | -$62.3K Sold | — 12.3K shares | 12.5K → 12.3K −$62.3K | -1.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 0.796% | -$65.8K Sold | — 20.5K shares | 20.9K → 20.5K −$65.8K | -2.18% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $2.8M 0.755% | -$69.5K Sold | 0.001% 2.3K shares | 2.4K → 2.3K −$69.5K | -2.42% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $2.7M 0.734% | -$81.9K Sold | 0.001% 7.9K shares | 8.1K → 7.9K −$81.9K | -2.91% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $2.7M 0.729% | +$2.7M New | 0.001% 3.4K shares | 0 → 3.4K +$2.7M | New | $241.07B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.7M 0.719% | -$200.1K Sold | — 6.7K shares | 7.2K → 6.7K −$200.1K | -6.97% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.3M 0.627% | -$71.6K Sold | 0.002% 6.6K shares | 6.8K → 6.6K −$71.6K | -2.98% | $147.66B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.538% | -$153.5K Sold | — 6.7K shares | 7.3K → 6.7K −$153.5K | -7.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.532% | -$65.2K Sold | — 9.2K shares | 9.6K → 9.2K −$65.2K | -3.19% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.9M 0.514% | +$1.9M New | 0.0% 10.5K shares | 0 → 10.5K +$1.9M | New | $432.76B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $1.9M 0.506% | -$19.2K Sold | 0.001% 5.1K shares | 5.1K → 5.1K −$19.2K | -1.01% | $141.33B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Brokers Financial Services | $1.8M 0.498% | -$44.9K Sold | 0.002% 5.2K shares | 5.3K → 5.2K −$44.9K | -2.37% | $76.9B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.8M 0.479% | -$16.0K Sold | 0.0% 2.3K shares | 2.4K → 2.3K −$16.0K | -0.89% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.414% | -$1.2K Sold | — 57.0K shares | 57.1K → 57.0K −$1.2K | -0.08% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.5M 0.406% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.388% | +$103.8K Bought | — 14.7K shares | 13.7K → 14.7K +$103.8K | +7.77% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $1.4M 0.373% | -$222.3K Sold | 0.0% 3.1K shares | 3.6K → 3.1K −$222.3K | -13.83% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.368% | — | — 4.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $1.4M 0.366% | +$1.4M New | 0.001% 11.0K shares | 0 → 11.0K +$1.4M | New | $151.09B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 0.358% | -$139.4K Sold | — 10.1K shares | 11.2K → 10.1K −$139.4K | -9.49% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.3M 0.356% | +$1.3M New | 0.0% 1.8K shares | 0 → 1.8K +$1.3M | New | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.3M 0.345% | -$7.8K Sold | 0.001% 6.3K shares | 6.3K → 6.3K −$7.8K | -0.6% | $163.10B Large Cap | Q4 2024 Held for 11 months |
