FF

Fox Financial Portfolio holdings

AUM $118M
This Quarter Return
+2.6%
1 Year Return
+12.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$4.55M
Cap. Flow %
-4.2%
Top 10 Hldgs %
98.63%
Holding
14
New
1
Increased
4
Reduced
9
Closed
–

Top Buys

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$10.1M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$203K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$39.8K
4
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$18K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.68K

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.3M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$976K
3
QQQ icon
Invesco QQQ Trust
QQQ
$743K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$541K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$204K

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
$21.1M 19.42%
317,480
-8,148
-3% -$541K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$19.7M 18.15%
41,093
-1,550
-4% -$743K
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$18.5M 17.03%
253,851
+2,786
+1% +$203K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$17.5M 16.16%
77,491
-4,315
-5% -$976K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
$10.8M 10%
133,719
-249
-0.2% -$20.2K
SMLF icon
6
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$10.1M 9.31%
+165,013
New +$10.1M
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$5.43M 5.01%
103,531
+759
+0.7% +$39.8K
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.76M 2.55%
66,525
-296,351
-82% -$12.3M
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$552K 0.51%
6,893
-600
-8% -$48.1K
XSHQ icon
10
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
$534K 0.49%
13,730
+462
+3% +$18K
DIVO icon
11
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$488K 0.45%
12,600
-5,270
-29% -$204K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$353K 0.33%
6,030
-125
-2% -$7.32K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$338K 0.31%
4,328
+60
+1% +$4.68K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.6B
$304K 0.28%
1,495
-363
-20% -$73.7K