FF

Fox Financial Portfolio holdings

AUM $123M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$482K
2
+$380K
3
+$259K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$227K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$134K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 21.73%
313,726
-1,254
2
$24.9M 19.79%
308,330
-3,330
3
$21.2M 16.84%
284,576
-1,879
4
$19.4M 15.46%
32,372
-842
5
$15.2M 12.09%
157,434
-91
6
$14.9M 11.85%
105,666
-2,866
7
$851K 0.68%
14,114
-849
8
$614K 0.49%
5,874
-403
9
$495K 0.39%
5,565
-298
10
$352K 0.28%
5,387
-453
11
$281K 0.22%
6,541
-340
12
$229K 0.18%
4,941
-399
13
– –
-1,036