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FF
Fox Financial Portfolio holdings
AUM
$144M
1-Year Est. Return
28.05%
This Fund
S&P 500
This Quarter
Est. Return
+19.44%
1 Year Est. Return
+28.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$21.1M
(+17%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
99.68%
Holding
12
New
1
Increased
–
Reduced
11
Closed
–
Avg Time Held
9
quarters
Top 10 Avg Time Held
8.6
quarters
Top 20 Avg Time Held
9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$775K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$442K |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$179K |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$179K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
| $30M | 20.92% |
311,911
-1,518
| -0.5% | -$143K |
2023 Q4
10 quarters
|
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $27.4M | 19.07% |
301,615
-2,033
| -0.7% | -$179K |
2023 Q4
10 quarters
|
|
|
3
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $25.1M | 17.46% |
281,234
-2,142
| -0.8% | -$179K |
2024 Q2
8 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$503B
| $22.3M | 15.52% |
30,272
-643
| -2% | -$442K |
2023 Q4
10 quarters
|
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $18.6M | 12.92% |
97,401
-4,535
| -4% | -$775K |
2023 Q4
10 quarters
|
|
6
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $17.4M | 12.13% |
157,843
-119
| -0.1% | -$12.5K |
2023 Q4
10 quarters
|
|
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
| $902K | 0.63% |
13,163
-556
| -4% | -$36.9K |
2023 Q4
10 quarters
|
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
| $656K | 0.46% |
5,516
-246
| -4% | -$28.1K |
2023 Q4
10 quarters
|
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $510K | 0.36% |
5,335
-177
| -3% | -$16.7K |
2023 Q4
10 quarters
|
|
10
Invesco S&P SmallCap Quality ETF
XSHQ
$291M
| $306K | 0.21% |
6,320
-208
| -3% | -$9.47K |
2023 Q4
10 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $250K | 0.17% |
3,237
-233
| -7% | -$17.1K |
2023 Q4
10 quarters
|
|
|
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $207K | 0.14% |
+3,590
| New | +$192K |
2026 Q2
0 quarters
|
|
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Fox Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Fox Financial held 12 positions worth $144M, up 17% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Fox Financial's Q2 2026 filing shows 1 new and 11 reduced positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 3,590 shares worth $207K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $775K.
- Fox Financial's largest Q2 2026 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 3,590 shares worth $207K.
- Fox Financial's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $775K.
- Fox Financial's ten largest holdings make up 100% of its $144M portfolio in Q2 2026.
- Fox Financial opened 1 new position and closed 0 in Q2 2026.
- Fox Financial's portfolio value rose 17% quarter-over-quarter to $144M.
Based on Fox Financial's 13F filing for Q2 2026, filed 4 Aug 2026.