FOX FINANCIAL, INC

PrivateCIK: 2004131
Location

WYOMISSING, PA

11
Positions
$122.53M
Total AUM (reported)
1.23M
Total Shares

Allocation by class

TOTAL AUM$122.53M11 positions
US LARGECAP DIVD$28.00M22.9%
STATE STREET SPD$24.57M20.1%
US SML CAP EQT$21.39M17.5%
UNIT SER 1$17.84M14.6%
RUS MID CAP ETF$15.36M12.5%
STATE STREET TEC$13.55M11.1%
RUSL 1000 DYNM$824.8K0.7%

Portfolio Concentration

Top 359.9%4–1039.9%11–250.2%TOP 1099.8%0%100%
Top 3$73.40M59.9%
4–10$48.90M39.9%
11–25$234.3K0.2%

Top 3 weight

59.9%

Top 10 weight

99.8%

Voting Authority Distribution

Total shares with voting rights: 1.23M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.23M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole11
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings11
Rows:

WISDOMTREE TR

SOLE
US LARGECAP DIVD
Shares313.43K
TypeSH
Market value$28.00M
22.85%
Sole
0.00
Shared
0.00
None
313.43K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares303.65K
TypeSH
Market value$24.01M
19.59%
Sole
0.00
Shared
0.00
None
303.65K

ISHARES TR

SOLE
US SML CAP EQT
Shares283.38K
TypeSH
Market value$21.39M
17.46%
Sole
0.00
Shared
0.00
None
283.38K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares30.91K
TypeSH
Market value$17.84M
14.56%
Sole
0.00
Shared
0.00
None
30.91K

ISHARES TR

SOLE
RUS MID CAP ETF
Shares157.96K
TypeSH
Market value$15.36M
12.53%
Sole
0.00
Shared
0.00
None
157.96K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares101.94K
TypeSH
Market value$13.55M
11.06%
Sole
0.00
Shared
0.00
None
101.94K

INVESCO EXCH TRD SLF IDX FD

SOLE
RUSL 1000 DYNM
Shares13.72K
TypeSH
Market value$824.8K
0.67%
Sole
0.00
Shared
0.00
None
13.72K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares5.76K
TypeSH
Market value$564.2K
0.46%
Sole
0.00
Shared
0.00
None
5.76K

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares5.51K
TypeSH
Market value$484.2K
0.40%
Sole
0.00
Shared
0.00
None
5.51K

INVESCO EXCH TRADED FD TR II

SOLE
S&P SMLCAP QTY
Shares6.53K
TypeSH
Market value$275.2K
0.22%
Sole
0.00
Shared
0.00
None
6.53K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares3.47K
TypeSH
Market value$234.3K
0.19%
Sole
0.00
Shared
0.00
None
3.47K