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FF
Fox Financial Portfolio holdings
AUM
$144M
Turnover
8.33%
1-Year Est. Return
28.05%
This Fund
S&P 500
This Quarter
Est. Return
+10.86%
1 Year Est. Return
+28.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$12.1M
(+11%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
99.38%
Holding
13
New
–
Increased
5
Reduced
6
Closed
–
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$261K |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$172K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$153K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$135K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$101K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.9K |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.38K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.57K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.67K |
| 5 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$1.13K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $25.9M | 21.87% |
314,980
+1,731
| +0.6% | +$135K |
2023 Q4
6 quarters
|
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $23.3M | 19.73% |
311,660
+2,475
| +0.8% | +$172K |
2023 Q4
6 quarters
|
|
|
3
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
| $19.5M | 16.46% |
286,455
+4,126
| +1% | +$261K |
2024 Q2
4 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$488B
| $18.3M | 15.49% |
33,214
-34
| -0.1% | -$16.9K |
2023 Q4
6 quarters
|
|
|
5
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $14.5M | 12.25% |
157,525
+1,768
| +1% | +$153K |
2023 Q4
6 quarters
|
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $13.7M | 11.62% |
108,532
+908
| +0.8% | +$101K |
2023 Q4
6 quarters
|
|
|
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
| $865K | 0.73% |
14,963
-62
| -0.4% | -$3.38K |
2023 Q4
6 quarters
|
|
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $598K | 0.51% |
6,277
-30
| -0.5% | -$2.57K |
2023 Q4
6 quarters
|
|
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $491K | 0.42% |
5,863
-21
| -0.4% | -$1.67K |
2023 Q4
6 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $362K | 0.31% |
5,840
| – | – |
2023 Q4
6 quarters
|
|
|
11
Invesco S&P SmallCap Quality ETF
XSHQ
$287M
| $280K | 0.24% |
6,881
-29
| -0.4% | -$1.13K |
2023 Q4
6 quarters
|
|
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $227K | 0.19% |
5,340
-10
| -0.2% | -$403 |
2023 Q4
6 quarters
|
|
13
Vanguard Consumer Staples ETF
VDC
$7.88B
| $227K | 0.19% |
1,036
| – | – |
2023 Q4
6 quarters
|
|
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Fox Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Fox Financial held 13 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Trading was light in Q2 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 Q2 2025, an estimated $261K increase.
- Fox Financial's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $16.9K.
- Fox Financial's ten largest holdings make up 99% of its $118M portfolio in Q2 2025.
- Fox Financial opened 0 new positions and closed 0 in Q2 2025.
- Fox Financial's portfolio value rose 11% quarter-over-quarter to $118M.
Based on Fox Financial's 13F filing for Q2 2025, filed 7 Aug 2025.