FF

Fox Financial Portfolio holdings

AUM $118M
This Quarter Return
+1.58%
1 Year Return
+12.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$6.11M
Cap. Flow %
-5.52%
Top 10 Hldgs %
99.27%
Holding
14
New
–
Increased
4
Reduced
9
Closed
1

Top Buys

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$4.61M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$4.31M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.65M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$119K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.65M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.25M
4
SPTM icon
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 Shares
Change % 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$24.2M 21.83%
310,681
+55,455
+22% +$4.31M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$21.9M 19.78%
306,509
-12,417
-4% -$887K
SMLF icon
3
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$18.8M 17.01%
278,959
+68,239
+32% +$4.61M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$16.8M 15.2%
32,917
-8,315
-20% -$4.25M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
$13.6M 12.29%
153,922
+18,690
+14% +$1.65M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$12.4M 11.16%
53,119
-24,304
-31% -$5.65M
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$830K 0.75%
15,301
-88,643
-85% -$4.81M
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$545K 0.49%
6,202
-691
-10% -$60.7K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$469K 0.42%
5,793
+1,465
+34% +$119K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$364K 0.33%
5,840
-190
-3% -$11.8K
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$296K 0.27%
6,595
-5,205
-44% -$234K
XSHQ icon
12
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
$286K 0.26%
6,742
-6,988
-51% -$296K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.6B
$222K 0.2%
1,050
-435
-29% -$92K
DIVO icon
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
– –
-12,466
Closed -$513K