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FF

Fox Financial Portfolio holdings

AUM $144M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
1 Year Est. Return
+28.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.46M
Cap. Flow
+$1.06M
Cap. Flow %
1%
Top 10 Hldgs %
99.32%
Holding
13
New
–
Increased
9
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$227K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$205K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$192K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$168K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$164K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$54.8K
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$15.2K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.02K

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
$24.9M 23.4%
313,249
+2,568
+0.8% +$205K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$21M 19.79%
309,185
+2,676
+0.9% +$192K
SMLF icon
3
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$17.5M 16.52%
282,329
+3,370
+1% +$227K
QQQ icon
4
Invesco QQQ Trust
QQQ
$486B
$15.6M 14.68%
33,248
+331
+1% +$168K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$57.7B
$13.3M 12.47%
155,757
+1,835
+1% +$164K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$120B
$11.1M 10.46%
107,624
+1,386
+1% +$157K
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$801K 0.75%
15,025
-276
-2% -$15.2K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$507K 0.48%
6,307
+105
+2% +$9.17K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$470K 0.44%
5,884
+91
+2% +$7.46K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$341K 0.32%
5,840
– –
XSHQ icon
11
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$273K 0.26%
6,910
+168
+2% +$6.95K
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.98B
$227K 0.21%
1,036
-14
-1% -$3.02K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$218K 0.21%
5,350
-1,245
-19% -$54.8K

Similar funds

WWM
Woodside Wealth Management Framingham, Massachusetts $144M AUM 22.2% 1-Year Est. Return
BJF
Blue Jean Financial Albany, New York $144M AUM
ACP
Acuta Capital Partners Redwood City, California $143M AUM 773.18% 1-Year Est. Return
FPC
Flax Pond Capital Falmouth, Massachusetts $143M AUM
AVA
Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return
BOM
Bank of Marin Novato, California $143M AUM 26.89% 1-Year Est. Return
PWM
Pathway Wealth Management Dallas, Texas $143M AUM
JPT
Jordan Park Trust Portsmouth, New Hampshire $143M AUM 15.59% 1-Year Est. Return

Fox Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Fox Financial held 13 positions worth $106M, down 4% from $111M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Fox Financial opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

  • Fox Financial added most to iShares US Small Cap Equity Factor ETF in Q1 2025, an estimated $227K increase.
  • Fox Financial's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $54.8K.
  • Fox Financial's ten largest holdings make up 99% of its $106M portfolio in Q1 2025.
  • Fox Financial opened 0 new positions and closed 0 in Q1 2025.
  • Fox Financial's portfolio value fell 4% quarter-over-quarter to $106M.

Based on Fox Financial's 13F filing for Q1 2025, filed 21 Apr 2025.