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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
-2.01%
1 Year Est. Return
+28.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$2.89M
(-2.3%)
Cap. Flow
-$204K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
99.81%
Holding
12
New
–
Increased
3
Reduced
7
Closed
1
Avg Time Held
8.8
quarters
Top 10 Avg Time Held
7.6
quarters
Top 20 Avg Time Held
8.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$186K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$140K |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$83.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$224K |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$203K |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$103K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$53.5K |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$16.2K |
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
$6.18B
| $28M | 22.85% |
313,429
+2,045
| +0.7% | +$186K |
2023 Q4
9 quarters
|
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $24M | 19.59% |
303,648
-1,251
| -0.4% | -$103K |
2023 Q4
9 quarters
|
|
|
3
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $21.4M | 17.46% |
283,376
+1,077
| +0.4% | +$83.7K |
2024 Q2
7 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$503B
| $17.8M | 14.56% |
30,915
-369
| -1% | -$224K |
2023 Q4
9 quarters
|
|
|
5
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $15.4M | 12.53% |
157,962
+1,405
| +0.9% | +$140K |
2023 Q4
9 quarters
|
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $13.5M | 11.06% |
101,936
-380
| -0.4% | -$53.5K |
2023 Q4
9 quarters
|
|
|
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
| $825K | 0.67% |
13,719
-260
| -2% | -$16.2K |
2023 Q4
9 quarters
|
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
| $564K | 0.46% |
5,762
-100
| -2% | -$10.4K |
2023 Q4
9 quarters
|
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $484K | 0.4% |
5,512
-42
| -0.8% | -$3.82K |
2023 Q4
9 quarters
|
|
10
Invesco S&P SmallCap Quality ETF
XSHQ
$291M
| $275K | 0.22% |
6,528
-1
| -0% | -$43 |
2023 Q4
9 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $234K | 0.19% |
3,470
| – | – |
2023 Q4
9 quarters
|
|
|
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| – | – |
-4,323
| Closed | -$203K | – |
|
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Fox Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Fox Financial held 12 positions worth $123M, down 2.3% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Fox Financial's Q1 2026 filing shows 3 increased, 7 reduced and 1 closed positions. The largest sale was Invesco QQQ Trust, an estimated $224K.
- Fox Financial added most to WisdomTree US LargeCap Dividend Fund in Q1 2026, an estimated $186K increase.
- Fox Financial's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $224K.
- Fox Financial fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2026, selling an estimated $203K.
- Fox Financial's ten largest holdings make up 100% of its $123M portfolio in Q1 2026.
- Fox Financial opened 0 new positions and closed 1 in Q1 2026.
- Fox Financial's portfolio value fell 2.3% quarter-over-quarter to $123M.
Based on Fox Financial's 13F filing for Q1 2026, filed 7 May 2026.