FF

Fox Financial Portfolio holdings

AUM $126M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$185K
3
+$163K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$142K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$115K

Top Sells

1
+$18.8K
2
+$3.58K
3
+$2.86K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.76K
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$1.18K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$25.9M 21.87%
314,980
+1,731
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$23.3M 19.73%
311,660
+2,475
SMLF icon
3
iShares US Small Cap Equity Factor ETF
SMLF
$2.34B
$19.5M 16.46%
286,455
+4,126
QQQ icon
4
Invesco QQQ Trust
QQQ
$387B
$18.3M 15.49%
33,214
-34
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
$14.5M 12.25%
157,525
+1,768
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$94.7B
$13.7M 11.62%
54,266
+454
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$865K 0.73%
14,963
-62
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$598K 0.51%
6,277
-30
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$491K 0.42%
5,863
-21
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$362K 0.31%
5,840
XSHQ icon
11
Invesco S&P SmallCap Quality ETF
XSHQ
$274M
$280K 0.24%
6,881
-29
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$227K 0.19%
5,340
-10
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.17B
$227K 0.19%
1,036