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
$106M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$204K
3
+$182K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$156K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$155K

Top Sells

1
+$50.7K
2
+$14.7K
3
+$3.06K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
$24.9M 23.4%
313,249
+2,568
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$21M 19.79%
309,185
+2,676
SMLF icon
3
iShares US Small Cap Equity Factor ETF
SMLF
$2.33B
$17.5M 16.52%
282,329
+3,370
QQQ icon
4
Invesco QQQ Trust
QQQ
$396B
$15.6M 14.68%
33,248
+331
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44B
$13.3M 12.47%
155,757
+1,835
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$97.5B
$11.1M 10.46%
53,812
+693
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$801K 0.75%
15,025
-276
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$507K 0.48%
6,307
+105
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$470K 0.44%
5,884
+91
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$341K 0.32%
5,840
XSHQ icon
11
Invesco S&P SmallCap Quality ETF
XSHQ
$269M
$273K 0.26%
6,910
+168
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.12B
$227K 0.21%
1,036
-14
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$218K 0.21%
5,350
-1,245