PHLOX SEC Filings — Philotimo Focused Growth & Income Fund
Data updated: 2026-08-26
32 SEC filings are listed: 7 prospectuses (latest Jul 29, 2026), 19 quarterly N-PORT holdings reports (latest May 14, 2026), 5 annual N-CEN reports (latest Jun 15, 2026) and 1 NPORT-P/A (latest Aug 26, 2026).
PHLOX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 7 filings on SEC EDGAR.
PHLOX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 19 filings on SEC EDGAR.
- Filed May 14, 2026
- Filed Mar 2, 2026
- Filed Nov 6, 2025
- Filed Aug 7, 2025
- Filed May 13, 2025
- Filed Feb 20, 2025
- Filed Nov 4, 2024
- Filed Jul 30, 2024
- Filed May 30, 2024
- Filed Feb 21, 2024
- Filed Nov 29, 2023
- Filed Aug 28, 2023
- Filed May 18, 2023
- Filed Feb 13, 2023
- Filed Nov 29, 2022
- Filed Aug 25, 2022
- Filed May 26, 2022
- Filed Feb 14, 2022
- Filed Nov 10, 2021
PHLOX Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
PHLOX Portfolio holdings, amended (N-PORT/A) (NPORT-P/A)
1 filing on SEC EDGAR.
Browse every Philotimo Focused Growth & Income Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.