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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
+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
Cap. Flow
-$1.91M
Cap. Flow %
-1.73%
Top 10 Hldgs %
99.02%
Holding
13
New
–
Increased
3
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$1.19K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$584
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$557

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$536K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$489K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$302K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$301K
5
DLN icon
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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$20.9M 18.92%
325,628
-4,938
-1% -$301K
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$18.9M 17.15%
42,643
-1,140
-3% -$489K
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$18.1M 16.42%
251,065
-1,534
-0.6% -$105K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$120B
$17M 15.43%
163,612
-2,982
-2% -$302K
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$15.6M 14.15%
362,876
-2,114
-0.6% -$87.4K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$57.7B
$11.3M 10.2%
133,968
-1,037
-0.8% -$82.2K
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$5.68M 5.14%
102,772
-279
-0.3% -$14.3K
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
$695K 0.63%
17,870
-14,288
-44% -$536K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$548K 0.5%
7,493
+8
+0.1% +$557
XSHQ icon
10
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$546K 0.49%
13,268
+30
+0.2% +$1.19K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.98B
$379K 0.34%
1,858
– –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$374K 0.34%
6,155
– –
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$325K 0.29%
4,268
+8
+0.2% +$584

Similar funds

WWM
Woodside Wealth Management Framingham, Massachusetts $144M AUM 22.2% 1-Year Est. Return
BJF
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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 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.