FF

Fox Financial Portfolio holdings

AUM $118M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.31M
3
+$1.65M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$119K

Top Sells

1
+$5.65M
2
+$4.81M
3
+$4.25M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$887K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$513K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 21.83%
310,681
+55,455
2
$21.9M 19.78%
306,509
-12,417
3
$18.8M 17.01%
278,959
+68,239
4
$16.8M 15.2%
32,917
-8,315
5
$13.6M 12.29%
153,922
+18,690
6
$12.4M 11.16%
53,119
-24,304
7
$830K 0.75%
15,301
-88,643
8
$545K 0.49%
6,202
-691
9
$469K 0.42%
5,793
+1,465
10
$364K 0.33%
5,840
-190
11
$296K 0.27%
6,595
-5,205
12
$286K 0.26%
6,742
-6,988
13
$222K 0.2%
1,050
-435
14
– –
-12,466