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FF
Fox Financial Portfolio holdings
AUM
$144M
Turnover
8.33%
1-Year Est. Return
28.05%
This Fund
S&P 500
This Quarter
Est. Return
+7.7%
1 Year Est. Return
+28.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.99M
(+5.7%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
99.02%
Holding
13
New
–
Increased
3
Reduced
8
Closed
–
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$1.19K |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$584 |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$557 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$536K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$489K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$302K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$301K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $20.9M | 18.92% |
325,628
-4,938
| -1% | -$301K |
2023 Q4
1 quarter
|
|
|
2
Invesco QQQ Trust
QQQ
$488B
| $18.9M | 17.15% |
42,643
-1,140
| -3% | -$489K |
2023 Q4
1 quarter
|
|
|
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $18.1M | 16.42% |
251,065
-1,534
| -0.6% | -$105K |
2023 Q4
1 quarter
|
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $17M | 15.43% |
163,612
-2,982
| -2% | -$302K |
2023 Q4
1 quarter
|
|
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $15.6M | 14.15% |
362,876
-2,114
| -0.6% | -$87.4K |
2023 Q4
1 quarter
|
|
6
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $11.3M | 10.2% |
133,968
-1,037
| -0.8% | -$82.2K |
2023 Q4
1 quarter
|
|
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
| $5.68M | 5.14% |
102,772
-279
| -0.3% | -$14.3K |
2023 Q4
1 quarter
|
|
|
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
| $695K | 0.63% |
17,870
-14,288
| -44% | -$536K |
2023 Q4
1 quarter
|
|
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $548K | 0.5% |
7,493
+8
| +0.1% | +$557 |
2023 Q4
1 quarter
|
|
|
10
Invesco S&P SmallCap Quality ETF
XSHQ
$287M
| $546K | 0.49% |
13,268
+30
| +0.2% | +$1.19K |
2023 Q4
1 quarter
|
|
11
Vanguard Consumer Staples ETF
VDC
$7.88B
| $379K | 0.34% |
1,858
| – | – |
2023 Q4
1 quarter
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $374K | 0.34% |
6,155
| – | – |
2023 Q4
1 quarter
|
|
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $325K | 0.29% |
4,268
+8
| +0.2% | +$584 |
2023 Q4
1 quarter
|
|
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Fox Financial's Q1 2024 Portfolio in Review
As of Q1 2024, Fox Financial held 13 positions worth $110M, up 5.7% from $104M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 0%. Fox Financial opened no new positions and made no exits, leaving the 13-position portfolio largely intact.
- Fox Financial added most to Invesco S&P SmallCap Quality ETF in Q1 2024, an estimated $1.19K increase.
- Fox Financial's biggest Q1 2024 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $536K.
- Fox Financial's ten largest holdings make up 99% of its $110M portfolio in Q1 2024.
- Fox Financial opened 0 new positions and closed 0 in Q1 2024.
- Fox Financial's portfolio value rose 5.7% quarter-over-quarter to $110M.
Based on Fox Financial's 13F filing for Q1 2024, filed 3 May 2024.