FFOX
FundX Investment Trust
1W: +0.4%
1M: -5.8%
3M: -3.5%
YTD: -2.5%
$26.99
+0.17 (+0.65%)
After Hours: $26.83 (-0.17, -0.62%)
ETF-Level Metrics
AUM$208M
Holdings151
Top 10 Wt28.6%
Beta0.12
% Profitable40%
Coverage60%
Portfolio Valuation
P/E41.4
P/B5.2
P/S2.2
EV/EBITDA17.9
P/FCF27.3
PEG1.38
Profitability & Returns
Gross Margin24.9%
Net Margin4.9%
ROE11.9%
ROA3.6%
ROIC8.3%
Div Yield0.45%
Leverage & Liquidity
Debt/Equity1.16
Debt/Assets0.35
Net Debt/EBITDA1.9x
Interest Cov3.1x
Current Ratio1.17
Quick Ratio1.00
Growth (YoY)
Revenue+18.4%
Net Income+42.4%
EPS+40.4%
FCF+43.4%
EBITDA+41.4%
Rev CAGR 3Y+18.2%
Quality Scores
Piotroski F6.4
Altman Z66.07
IS Quality66.8
IS Overall58.6
IS Value41.7
Median P/E24.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 81 | 39.2% | 19.8 |
| Technology | 21 | 15.4% | 43.3 |
| Healthcare | 13 | 11.2% | -24.0 |
| Industrials | 12 | 10.6% | 61.6 |
| Consumer Cyclical | 12 | 9.3% | 4381.9 |
| Other | 1 | 5.1% | — |
| Consumer Defensive | 7 | 4.8% | 28.5 |
| Communication Services | 2 | 1.8% | 19.9 |
| Basic Materials | 2 | 1.5% | 29.5 |
| Energy | 1 | 1.2% | 30.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CRS | Carpenter Technology Corporation | 0.81% | 4 | Bullish | 10 | 5 | +21.7% |
Showing 50 of 152 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | iShares Russell Mid-Cap Growth | IWP | 8.04% | $14.1M | 99,049 | — | $19.4B | Financial Services |
| 2 | iShares S&P Small-Cap 600 Grow | IJT | 5.18% | $9.1M | 64,211 | — | $6.9B | Financial Services |
| 3 | First American Government Obli Swap | — | 5.09% | $8.9M | 8,932,469 | — | — | — |
| 4 | iShares Russell 2000 Growth ET | IWO | 3.34% | $5.9M | 18,311 | — | $12.6B | Financial Services |
| 5 | WisdomTree International Quali | IQDG | 2.31% | $4.0M | 101,507 | — | $769M | Financial Services |
| 6 | iShares Russell Mid-Cap Value | IWS | 2.23% | $3.9M | 27,975 | — | $17.6B | Financial Services |
| 7 | iShares Core S&P Small-Cap ETF | IJR | 2.16% | $3.8M | 31,894 | — | $99.5B | Financial Services |
| 8 | iShares S&P Mid-Cap 400 Value | IJJ | 1.45% | $2.6M | 19,662 | — | $8.0B | Financial Services |
| 9 | Ionis Pharmaceuticals Inc | 0JDI.L | 1.35% | $2.4M | 36,156 | -30.9 | $11.7B | Healthcare |
| 10 | Halozyme Therapeutics Inc | HALO | 1.32% | $2.3M | 31,483 | 23.5 | $7.5B | Healthcare |
| 11 | Millicom International Cellula | TIGO | 1.23% | $2.1M | 44,278 | 9.8 | $12.9B | Communication Services |
| 12 | AeroVironment Inc | AVAV | 1.19% | $2.1M | 6,646 | -43.3 | $9.9B | Industrials |
| 13 | iShares MSCI EAFE Small-Cap ET | SCZ | 1.19% | $2.1M | 27,273 | — | $13.3B | Financial Services |
| 14 | Advanced Drainage Systems Inc | WMS | 1.19% | $2.1M | 15,008 | 22.9 | $10.8B | Industrials |
| 15 | TechnipFMC PLC | FTI | 1.16% | $2.0M | 51,528 | 30.8 | $28.3B | Energy |
| 16 | Coherent Corp | COHR | 1.15% | $2.0M | 18,800 | 144.2 | $43.1B | Technology |
| 17 | Wynn Resorts Ltd | WYNN | 1.15% | $2.0M | 15,722 | 32.0 | $10.6B | Consumer Cyclical |
| 18 | InterDigital Inc | IDCC | 1.12% | $2.0M | 5,691 | 19.7 | $8.0B | Technology |
| 19 | Guardant Health Inc | GH | 1.11% | $2.0M | 31,286 | -26.8 | $11.4B | Healthcare |
| 20 | Wintrust Financial Corp | WTFC | 1.04% | $1.8M | 13,742 | 11.1 | $9.2B | Financial Services |
| 21 | BWX Technologies Inc | BWXT | 1.03% | $1.8M | 9,815 | 61.8 | $20.3B | Industrials |
| 22 | iRhythm Technologies Inc | IRTC | 1.02% | $1.8M | 10,399 | -88.2 | $3.9B | Healthcare |
| 23 | Planet Fitness Inc | PLNT | 0.99% | $1.7M | 16,687 | 28.6 | $6.3B | Consumer Cyclical |
| 24 | Sterling Infrastructure Inc | STRL | 0.98% | $1.7M | 5,037 | 47.9 | $13.9B | Industrials |
| 25 | DraftKings Inc | DKNG | 0.96% | $1.7M | 45,249 | 2813.1 | $10.7B | Consumer Cyclical |
| 26 | Globus Medical Inc | GMED | 0.95% | $1.7M | 29,023 | 21.9 | $11.8B | Healthcare |
| 27 | FirstCash Holdings Inc | FCFS | 0.94% | $1.6M | 10,414 | 25.9 | $8.4B | Financial Services |
| 28 | RadNet Inc | RDNT | 0.93% | $1.6M | 21,354 | -244.5 | $4.7B | Healthcare |
| 29 | GDS Holdings Ltd | GDS | 0.92% | $1.6M | 41,768 | 62.0 | $8.7B | Technology |
| 30 | iShares Russell 2000 ETF | IWM | 0.92% | $1.6M | 6,651 | — | $72.7B | Financial Services |
| 31 | Mercury Systems Inc | MRCY | 0.90% | $1.6M | 20,387 | -153.8 | $4.7B | Industrials |
| 32 | Penumbra Inc | PEN | 0.90% | $1.6M | 6,204 | 74.2 | $13.2B | Healthcare |
| 33 | Stride Inc | LRN | 0.89% | $1.6M | 10,526 | 12.0 | $3.9B | Consumer Defensive |
| 34 | Verra Mobility Corp | VRRM | 0.89% | $1.6M | 63,073 | 16.5 | $2.3B | Technology |
| 35 | Gitlab Inc | GTLB | 0.89% | $1.6M | 34,475 | -61.2 | $3.5B | Technology |
| 36 | Natera Inc | NTRA | 0.88% | $1.5M | 9,560 | -129.6 | $28.0B | Healthcare |
| 37 | iShares S&P Mid-Cap 400 Growth | IJK | 0.87% | $1.5M | 15,914 | — | $9.6B | Financial Services |
| 38 | YETI Holdings Inc | YETI | 0.86% | $1.5M | 45,251 | 17.2 | $2.9B | Consumer Cyclical |
| 39 | Watts Water Technologies Inc | WTS | 0.85% | $1.5M | 5,343 | 29.2 | $9.9B | Industrials |
| 40 | Sensient Technologies Corp | SXT | 0.84% | $1.5M | 15,617 | 27.3 | $3.7B | Basic Materials |
| 41 | Cirrus Logic Inc | CRUS | 0.82% | $1.4M | 11,524 | 18.1 | $7.3B | Technology |
| 42 | Piper Sandler Cos | PIPR | 0.82% | $1.4M | 4,150 | 17.8 | $1.3B | Financial Services |
| 43 | HealthEquity Inc | HQY | 0.81% | $1.4M | 15,023 | 33.0 | $7.0B | Healthcare |
| 44 | Cheesecake Factory Inc/The | CAKE | 0.81% | $1.4M | 26,050 | 17.7 | $2.8B | Consumer Cyclical |
| 45 | Dynatrace Inc | DT | 0.81% | $1.4M | 29,371 | 59.5 | $11.0B | Technology |
| 46 | Celsius Holdings Inc | CELH | 0.81% | $1.4M | 24,621 | 78.2 | $9.3B | Consumer Defensive |
| 47 | Carpenter Technology Corp | CRS | 0.81% | $1.4M | 5,756 | 46.8 | $20.3B | Industrials |
| 48 | Tetra Tech Inc | TTEK | 0.80% | $1.4M | 42,224 | 23.4 | $8.2B | Industrials |
| 49 | iShares Russell 2000 Value ETF | IWN | 0.80% | $1.4M | 7,954 | — | $12.6B | Financial Services |
| 50 | Super Group SGHC Ltd | SGHC | 0.79% | $1.4M | 104,542 | 23.0 | $5.3B | Consumer Cyclical |