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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
+4.97%
1 Year Est. Return
+28.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.22M
(+5.7%)
Cap. Flow
+$896K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
98.63%
Holding
14
New
–
Increased
6
Reduced
4
Closed
–
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$2.91M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$127K |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$104K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$97.6K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$65.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.9K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$5.33K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$2.12K |
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
| $22.3M | 19.48% |
318,926
+1,446
| +0.5% | +$97.6K |
2023 Q4
3 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$488B
| $20.1M | 17.55% |
41,232
+139
| +0.3% | +$65.8K |
2023 Q4
3 quarters
|
|
|
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $20.1M | 17.48% |
255,226
+1,375
| +0.5% | +$104K |
2023 Q4
3 quarters
|
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $17.5M | 15.24% |
154,846
-136
| -0.1% | -$14.9K |
2023 Q4
3 quarters
|
|
|
5
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
| $14M | 12.19% |
210,720
+45,707
| +28% | +$2.91M |
2024 Q2
1 quarter
|
|
|
6
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $11.9M | 10.39% |
135,232
+1,513
| +1% | +$127K |
2023 Q4
3 quarters
|
|
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
| $5.51M | 4.8% |
103,944
+413
| +0.4% | +$21.1K |
2023 Q4
3 quarters
|
|
8
Invesco S&P SmallCap Quality ETF
XSHQ
$287M
| $594K | 0.52% |
13,730
| – | – |
2023 Q4
3 quarters
|
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $572K | 0.5% |
6,893
| – | – |
2023 Q4
3 quarters
|
|
|
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $537K | 0.47% |
11,800
-54,725
| -82% | -$2.4M |
2023 Q4
3 quarters
|
|
|
11
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
| $513K | 0.45% |
12,466
-134
| -1% | -$5.33K |
2023 Q4
3 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $376K | 0.33% |
6,030
| – | – |
2023 Q4
3 quarters
|
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $360K | 0.31% |
4,328
| – | – |
2023 Q4
3 quarters
|
|
|
14
Vanguard Consumer Staples ETF
VDC
$7.88B
| $324K | 0.28% |
1,485
-10
| -0.7% | -$2.12K |
2023 Q4
3 quarters
|
|
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Fox Financial's Q3 2024 Portfolio in Review
As of Q3 2024, Fox Financial held 14 positions worth $115M, up 5.7% from $108M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 0%. Fox Financial opened no new positions and made no exits, leaving the 14-position portfolio largely intact.
- Fox Financial added most to iShares US Small Cap Equity Factor ETF in Q3 2024, an estimated $2.91M increase.
- Fox Financial's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $2.4M.
- Fox Financial's ten largest holdings make up 99% of its $115M portfolio in Q3 2024.
- Fox Financial opened 0 new positions and closed 0 in Q3 2024.
- Fox Financial's portfolio value rose 5.7% quarter-over-quarter to $115M.
Based on Fox Financial's 13F filing for Q3 2024, filed 30 Oct 2024.