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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
+12.71%
1 Year Est. Return
+28.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$96.6M
Cap. Flow %
92.49%
Top 10 Hldgs %
99.05%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$18M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$15.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$19.3M 18.5%
+330,566
New +$18M
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$17.9M 17.17%
+43,783
New +$16.6M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$16.8M 16.06%
+252,599
New +$15.9M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$120B
$16M 15.35%
+166,594
New +$14.8M
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$15.4M 14.74%
+364,990
New +$13.8M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$57.7B
$10.5M 10.05%
+135,005
New +$9.59M
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$5.3M 5.07%
+103,051
New +$4.86M
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
$1.18M 1.13%
+32,158
New +$1.13M
XSHQ icon
9
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$528K 0.51%
+13,238
New +$480K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$487K 0.47%
+7,485
New +$462K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.98B
$355K 0.34%
+1,858
New +$341K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$341K 0.33%
+6,155
New +$312K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$299K 0.29%
+4,260
New +$281K

Similar funds

WWM
Woodside Wealth Management Framingham, Massachusetts $144M AUM 22.2% 1-Year Est. Return
BJF
Blue Jean Financial Albany, New York $144M AUM
ACP
Acuta Capital Partners Redwood City, California $143M AUM 773.18% 1-Year Est. Return
FPC
Flax Pond Capital Falmouth, Massachusetts $143M AUM
AVA
Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return
BOM
Bank of Marin Novato, California $143M AUM 26.89% 1-Year Est. Return
PWM
Pathway Wealth Management Dallas, Texas $143M AUM
JPT
Jordan Park Trust Portsmouth, New Hampshire $143M AUM 15.59% 1-Year Est. Return

Fox Financial's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Fox Financial, which disclosed 13 positions worth $104M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 330,566 shares worth $19.3M.

  • Fox Financial's largest Q4 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 330,566 shares worth $19.3M.
  • Fox Financial's ten largest holdings make up 99% of its $104M portfolio in Q4 2023.
  • Fox Financial disclosed 13 positions in Q4 2023, its first 13F filing on record.

Based on Fox Financial's 13F filing for Q4 2023, filed 26 Jan 2024.