FF

Fox Financial Portfolio holdings

AUM $123M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$186K
2
+$140K
3
+$83.7K

Top Sells

1
+$224K
2
+$203K
3
+$103K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.5K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$16.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$5.98B
$28M 22.85%
313,429
+2,045
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$24M 19.59%
303,648
-1,251
SMLF icon
3
iShares US Small Cap Equity Factor ETF
SMLF
$3.68B
$21.4M 17.46%
283,376
+1,077
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$17.8M 14.56%
30,915
-369
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$52.9B
$15.4M 12.53%
157,962
+1,405
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$110B
$13.5M 11.06%
101,936
-380
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.62B
$825K 0.67%
13,719
-260
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$564K 0.46%
5,762
-100
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$484K 0.4%
5,512
-42
XSHQ icon
10
Invesco S&P SmallCap Quality ETF
XSHQ
$251M
$275K 0.22%
6,528
-1
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$117B
$234K 0.19%
3,470
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.4B
– –
-4,323