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
+2.6%
1 Year Est. Return
+28.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$1.95M
Cap. Flow
-$4.44M
Cap. Flow %
-4.09%
Top 10 Hldgs %
98.63%
Holding
14
New
1
Increased
4
Reduced
9
Closed
–
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$10.1M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$198K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$40.3K
4
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$18.3K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.53K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$909K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$697K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$522K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$203K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$21.1M 19.42%
317,480
-8,148
-3% -$522K
2023 Q4
2 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$19.7M 18.15%
41,093
-1,550
-4% -$697K
2023 Q4
2 quarters
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$18.5M 17.03%
253,851
+2,786
+1% +$198K
2023 Q4
2 quarters
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$125B
$17.5M 16.16%
154,982
-8,630
-5% -$909K
2023 Q4
2 quarters
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$55.9B
$10.8M 10%
133,719
-249
-0.2% -$20.3K
2023 Q4
2 quarters
SMLF icon
6
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$10.1M 9.31%
+165,013
New +$10.1M
2024 Q2
0 quarters
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
$5.43M 5.01%
103,531
+759
+0.7% +$40.3K
2023 Q4
2 quarters
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$2.76M 2.55%
66,525
-296,351
-82% -$12.3M
2023 Q4
2 quarters
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$552K 0.51%
6,893
-600
-8% -$44.8K
2023 Q4
2 quarters
XSHQ icon
10
Invesco S&P SmallCap Quality ETF
XSHQ
$287M
$534K 0.49%
13,730
+462
+3% +$18.3K
2023 Q4
2 quarters
DIVO icon
11
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
$488K 0.45%
12,600
-5,270
-29% -$203K
2023 Q4
2 quarters
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$353K 0.33%
6,030
-125
-2% -$7.34K
2023 Q4
2 quarters
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$338K 0.31%
4,328
+60
+1% +$4.53K
2023 Q4
2 quarters
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.88B
$304K 0.28%
1,495
-363
-20% -$73.7K
2023 Q4
2 quarters

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 Q2 2024 Portfolio in Review

As of Q2 2024, Fox Financial held 14 positions worth $108M, down 1.8% from $110M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Fox Financial withdrew a net $4.44M in Q2 2024, reducing 9 holdings. Its largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $12.3M.

Against the trend, Fox Financial opened a new position in iShares US Small Cap Equity Factor ETF worth $10.1M.

  • Fox Financial's largest Q2 2024 buy was iShares US Small Cap Equity Factor ETF: 165,013 shares worth $10.1M.
  • Fox Financial added most to WisdomTree US LargeCap Dividend Fund in Q2 2024, an estimated $198K increase.
  • Fox Financial's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $12.3M.
  • Fox Financial's ten largest holdings make up 99% of its $108M portfolio in Q2 2024.
  • Fox Financial opened 1 new position and closed 0 in Q2 2024.
  • Fox Financial's portfolio value fell 1.8% quarter-over-quarter to $108M.

Based on Fox Financial's 13F filing for Q2 2024, filed 22 Jul 2024.