FF

Fox Financial Portfolio holdings

AUM $118M
This Quarter Return
+4.97%
1 Year Return
+12.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$951K
Cap. Flow %
0.83%
Top 10 Hldgs %
98.63%
Holding
14
New
–
Increased
6
Reduced
4
Closed
–

Top Buys

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$3.03M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$133K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$108K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$101K
5
QQQ icon
Invesco QQQ Trust
QQQ
$67.8K

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.49M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$15.4K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.52K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$2.19K

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
$22.3M 19.48% 318,926 +1,446 +0.5% +$101K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$20.1M 17.55% 41,232 +139 +0.3% +$67.8K
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$20.1M 17.48% 255,226 +1,375 +0.5% +$108K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$17.5M 15.24% 77,423 -68 -0.1% -$15.4K
SMLF icon
5
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$14M 12.19% 210,720 +45,707 +28% +$3.03M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
$11.9M 10.39% 135,232 +1,513 +1% +$133K
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$5.51M 4.8% 103,944 +413 +0.4% +$21.9K
XSHQ icon
8
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
$594K 0.52% 13,730 – –
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$572K 0.5% 6,893 – –
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$537K 0.47% 11,800 -54,725 -82% -$2.49M
DIVO icon
11
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$513K 0.45% 12,466 -134 -1% -$5.52K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$376K 0.33% 6,030 – –
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$360K 0.31% 4,328 – –
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.6B
$324K 0.28% 1,485 -10 -0.7% -$2.19K