FF

Fox Financial Portfolio holdings

AUM $106M

This Quarter Return

-4.74%

1 Year Return

+4.21%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$106M

AUM Growth

-$4.46M (-4%)

Cap. Flow

+$1M

Cap. Flow % of AUM

0.94%

Top 10 Holdings %Top 10 Hldgs %

99.32%

Holding

13

New

–

Increased

9

Reduced

3

Closed

–

Top Buys

1	iShares US Small Cap Equity Factor ETF SMLF	$209K
2	WisdomTree US LargeCap Dividend Fund DLN	$204K
3	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$182K
4	iShares Russell Mid-Cap ETF IWR	$156K
5	Invesco QQQ Trust QQQ	$155K

Top Sells

1	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$50.7K
2	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	$14.7K
3	Vanguard Consumer Staples ETF VDC	$3.06K

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 WisdomTree US LargeCap Dividend Fund DLN $5.09B	$24.9M	23.4%	313,249 +2,568	+0.8%	+$204K
2	2 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$21M	19.79%	309,185 +2,676	+0.9%	+$182K
3	3 iShares US Small Cap Equity Factor ETF SMLF $1.88B	$17.5M	16.52%	282,329 +3,370	+1%	+$209K
4	4 Invesco QQQ Trust QQQ $359B	$15.6M	14.68%	33,248 +331	+1%	+$155K
5	5 iShares Russell Mid-Cap ETF IWR $43B	$13.3M	12.47%	155,757 +1,835	+1%	+$156K
6	6 Technology Select Sector SPDR Fund XLK $82.3B	$11.1M	10.46%	53,812 +693	+1%	+$143K
7	7 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.95B	$801K	0.75%	15,025 -276	-2%	-$14.7K
8	8 SPDR Portfolio S&P 500 Growth ETF SPYG $38.6B	$507K	0.48%	6,307 +105	+2%	+$8.44K
9	9 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$470K	0.44%	5,884 +91	+2%	+$7.27K
10	10 iShares Core S&P Mid-Cap ETF IJH $97B	$341K	0.32%	5,840	–	–
11	11 Invesco S&P SmallCap Quality ETF XSHQ $320M	$273K	0.26%	6,910 +168	+2%	+$6.64K
12	12 Vanguard Consumer Staples ETF VDC $7.59B	$227K	0.21%	1,036 -14	-1%	-$3.06K
13	13 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.5B	$218K	0.21%	5,350 -1,245	-19%	-$50.7K