FF

Fox Financial Portfolio holdings

AUM $118M
This Quarter Return
+12.71%
1 Year Return
+12.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
100%
Top 10 Hldgs %
99.05%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$19.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$17.9M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$16.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$16M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.4M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$19.3M 18.5%
+330,566
New +$19.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$17.9M 17.17%
+43,783
New +$17.9M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$16.8M 16.06%
+252,599
New +$16.8M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$16M 15.35%
+83,297
New +$16M
SPSM icon
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$15.4M 14.74%
+364,990
New +$15.4M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
$10.5M 10.05%
+135,005
New +$10.5M
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$5.3M 5.07%
+103,051
New +$5.3M
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$1.18M 1.13%
+32,158
New +$1.18M
XSHQ icon
9
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
$528K 0.51%
+13,238
New +$528K
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$487K 0.47%
+7,485
New +$487K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.6B
$355K 0.34%
+1,858
New +$355K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$341K 0.33%
+1,231
New +$341K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$299K 0.29%
+4,260
New +$299K