FF

Fox Financial Portfolio holdings

AUM $118M
This Quarter Return
+10.86%
1 Year Return
+12.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$857K
Cap. Flow %
0.72%
Top 10 Hldgs %
99.38%
Holding
13
New
–
Increased
5
Reduced
6
Closed
–

Top Buys

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$280K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$185K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$163K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$142K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$115K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$18.8K
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.58K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.86K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.76K
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$1.18K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$25.9M 21.87% 314,980 +1,731 +0.6% +$142K
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$23.3M 19.73% 311,660 +2,475 +0.8% +$185K
SMLF icon
3
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$19.5M 16.46% 286,455 +4,126 +1% +$280K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$18.3M 15.49% 33,214 -34 -0.1% -$18.8K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
$14.5M 12.25% 157,525 +1,768 +1% +$163K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$13.7M 11.62% 54,266 +454 +0.8% +$115K
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$865K 0.73% 14,963 -62 -0.4% -$3.58K
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$598K 0.51% 6,277 -30 -0.5% -$2.86K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$491K 0.42% 5,863 -21 -0.4% -$1.76K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$362K 0.31% 5,840 – –
XSHQ icon
11
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
$280K 0.24% 6,881 -29 -0.4% -$1.18K
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$227K 0.19% 5,340 -10 -0.2% -$426
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.6B
$227K 0.19% 1,036 – –