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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
+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
Cap. Flow
+$896K
Cap. Flow %
0.78%
Top 10 Hldgs %
98.63%
Holding
14
New
–
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.91M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$127K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$104K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$97.6K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$65.8K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.9K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.33K
4
VDC icon
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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$22.3M 19.48%
318,926
+1,446
+0.5% +$97.6K
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$20.1M 17.55%
41,232
+139
+0.3% +$65.8K
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$20.1M 17.48%
255,226
+1,375
+0.5% +$104K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$120B
$17.5M 15.24%
154,846
-136
-0.1% -$14.9K
SMLF icon
5
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$14M 12.19%
210,720
+45,707
+28% +$2.91M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$57.7B
$11.9M 10.39%
135,232
+1,513
+1% +$127K
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$5.51M 4.8%
103,944
+413
+0.4% +$21.1K
XSHQ icon
8
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$594K 0.52%
13,730
– –
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$572K 0.5%
6,893
– –
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$537K 0.47%
11,800
-54,725
-82% -$2.4M
DIVO icon
11
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
$513K 0.45%
12,466
-134
-1% -$5.33K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$376K 0.33%
6,030
– –
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$360K 0.31%
4,328
– –
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.98B
$324K 0.28%
1,485
-10
-0.7% -$2.12K

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 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.