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Fox Financial Portfolio holdings

AUM $144M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+28.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$3.99M
Cap. Flow
-$5.85M
Cap. Flow %
-5.28%
Top 10 Hldgs %
99.27%
Holding
14
New
–
Increased
4
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.73M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.42M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.7M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$123K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.66M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.83M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.21M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$894K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$513K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$24.2M 21.83%
310,681
+55,455
+22% +$4.42M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$21.9M 19.78%
306,509
-12,417
-4% -$894K
SMLF icon
3
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$18.8M 17.01%
278,959
+68,239
+32% +$4.73M
QQQ icon
4
Invesco QQQ Trust
QQQ
$486B
$16.8M 15.2%
32,917
-8,315
-20% -$4.21M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$57.7B
$13.6M 12.29%
153,922
+18,690
+14% +$1.7M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$120B
$12.4M 11.16%
106,238
-48,608
-31% -$5.66M
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$830K 0.75%
15,301
-88,643
-85% -$4.83M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$545K 0.49%
6,202
-691
-10% -$59.7K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$469K 0.42%
5,793
+1,465
+34% +$123K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$364K 0.33%
5,840
-190
-3% -$12.2K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$296K 0.27%
6,595
-5,205
-44% -$242K
XSHQ icon
12
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$286K 0.26%
6,742
-6,988
-51% -$311K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.98B
$222K 0.2%
1,050
-435
-29% -$94.3K
DIVO icon
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
– –
-12,466
Closed -$513K

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FPC
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AVA
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BOM
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PWM
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JPT
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Fox Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Fox Financial held 14 positions worth $111M, down 3.5% from $115M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Fox Financial withdrew a net $5.85M in Q4 2024, closing 1 position and reducing 9 holdings. Its most notable exit was Amplify CWP Enhanced Dividend Income ETF, an estimated $513K position sold in full.

Against the trend, Fox Financial added an estimated $4.73M to iShares US Small Cap Equity Factor ETF.

  • Fox Financial added most to iShares US Small Cap Equity Factor ETF in Q4 2024, an estimated $4.73M increase.
  • Fox Financial's biggest Q4 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.66M.
  • Fox Financial fully exited Amplify CWP Enhanced Dividend Income ETF in Q4 2024, selling an estimated $513K.
  • Fox Financial's ten largest holdings make up 99% of its $111M portfolio in Q4 2024.
  • Fox Financial opened 0 new positions and closed 1 in Q4 2024.
  • Fox Financial's portfolio value fell 3.5% quarter-over-quarter to $111M.

Based on Fox Financial's 13F filing for Q4 2024, filed 23 Jan 2025.