FF

Fox Financial Portfolio holdings

AUM $118M
This Quarter Return
-4.74%
1 Year Return
+12.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$1M
Cap. Flow %
0.94%
Top 10 Hldgs %
99.32%
Holding
13
New
–
Increased
9
Reduced
3
Closed
–

Top Buys

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$209K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$204K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$182K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$156K
5
QQQ icon
Invesco QQQ Trust
QQQ
$155K

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$50.7K
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$14.7K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$3.06K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$24.9M 23.4%
313,249
+2,568
+0.8% +$204K
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$21M 19.79%
309,185
+2,676
+0.9% +$182K
SMLF icon
3
iShares US Small Cap Equity Factor ETF
SMLF
$2.12B
$17.5M 16.52%
282,329
+3,370
+1% +$209K
QQQ icon
4
Invesco QQQ Trust
QQQ
$359B
$15.6M 14.68%
33,248
+331
+1% +$155K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44B
$13.3M 12.47%
155,757
+1,835
+1% +$156K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$82.5B
$11.1M 10.46%
53,812
+693
+1% +$143K
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
$801K 0.75%
15,025
-276
-2% -$14.7K
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$507K 0.48%
6,307
+105
+2% +$8.44K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$470K 0.44%
5,884
+91
+2% +$7.27K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$341K 0.32%
5,840
– –
XSHQ icon
11
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
$273K 0.26%
6,910
+168
+2% +$6.64K
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.59B
$227K 0.21%
1,036
-14
-1% -$3.06K
SPSM icon
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$218K 0.21%
5,350
-1,245
-19% -$50.7K