SFS

Starfox Financial Services Portfolio holdings

AUM $118M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.18M
3
+$1.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$750K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$717K

Top Sells

1
+$886K
2
+$257K
3
+$209K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$205K
5
JLL icon
Jones Lang LaSalle
JLL
+$154K

Sector Composition

1 Energy 2.62%
2 Real Estate 1.21%
3 Financials 0.94%
4 Utilities 0.91%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$206B
$291K 0.25%
2,306
PEP icon
27
PepsiCo
PEP
$196B
$267K 0.23%
1,600
-30
MSFT icon
28
Microsoft
MSFT
$3.84T
$240K 0.2%
580
-33
SLB icon
29
SLB Ltd
SLB
$55.3B
$214K 0.18%
4,134
-143
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.8B
– –
-3,336
IWB icon
31
iShares Russell 1000 ETF
IWB
$45.9B
– –
-797
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
– –
-3,459
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