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Fischer Investment Strategies

Latest statistics and disclosures from Fischer Investment Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are RFV, BLV, DUHP, QQQ, BIV, and represent 52.64% of Fischer Investment Strategies's stock portfolio.
Added to shares of these 10 stocks: DUHP (+$12M), SPHB (+$9.0M), QQQ (+$7.2M), DFIV (+$6.5M), XLK (+$6.2M), DIHP, DISV, DFEV, BLV, RFV.
Started 8 new stock positions in QUAL, XLK, XLG, DISV, SPHB, IOO, DFAT, DFEV.
Reduced shares in these 10 stocks: VTV (-$8.8M), SPHD (-$5.2M), BSV, VHT, DEHP, , DFAE, FEMS, , .
Sold out of its positions in DFAE, DEHP, DFIS, XOM, FVAL, FRI, FEMS, FTGC, SPHD, GMF. SPYD, SCHD, XLE, VT, VDC.
Fischer Investment Strategies was a net buyer of stock by $26M.
Fischer Investment Strategies has $132M in assets under management (AUM), dropping by 34.26%.
Central Index Key (CIK): 0001977444

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Portfolio Holdings for Fischer Investment Strategies

Fischer Investment Strategies holds 23 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV)	11.5	$15M	+17%	131k	116.43	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	11.3	$15M	+29%	201k	74.58	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	10.4	$14M	+697%	480k	28.61	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	9.7	$13M	+128%	31k	409.52	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	9.7	$13M	+4%	168k	76.38	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	9.6	$13M	+3%	258k	49.37	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	7.1	$9.4M	+229%	274k	34.36	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	6.8	$9.0M	NEW	109k	82.40	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	5.8	$7.6M	+164%	297k	25.66	View chart
Select Sector Spdr Tr Technology (XLK)	4.7	$6.2M	NEW	33k	192.48	View chart
Vanguard World Mega Grwth Ind (MGK)	3.7	$4.9M	+3%	19k	259.51	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	3.5	$4.6M	NEW	179k	25.79	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	2.8	$3.7M	NEW	148k	25.20	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.7	$979k	NEW	26k	37.72	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$720k	-92%	4.8k	149.50	View chart
Apple (AAPL)	0.5	$664k	-3%	3.4k	192.54	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.4	$528k	NEW	10k	52.33	View chart
Ishares Tr Global 100 Etf (IOO)	0.3	$348k	NEW	4.3k	80.52	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$297k	NEW	2.0k	147.14	View chart
Vanguard World Fds Health Car Etf (VHT)	0.2	$229k	-95%	915.00	250.64	View chart
Microsoft Corporation (MSFT)	0.2	$219k	-13%	583.00	376.07	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$208k	-95%	2.7k	77.02	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$206k	-29%	945.00	218.12	View chart

Past Filings by Fischer Investment Strategies

SEC 13F filings are viewable for Fischer Investment Strategies going back to 2023

Fischer Investment Strategies 2023 Q4 filed Feb. 12, 2024
Fischer Investment Strategies 2023 Q3 filed Nov. 9, 2023

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