SFS
Starfox Financial Services Portfolio holdings
AUM
$118M
This Quarter Return
-4.06%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+10%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
86.52%
Holding
28
New
9
Increased
10
Reduced
5
Closed
2
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.29M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.97M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.44M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$3.64M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$10.6M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$6.38M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.74M |
Sector Composition
| 1 | Energy | 0.5% |
| 2 | Utilities | 0.45% |
| 3 | Consumer Staples | 0.22% |
| 4 | Technology | 0.18% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $202K | 0.16% |
+2,306
| New | +$202K |
|
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-130,347
| Closed | -$11.2M |
|
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-16,250
| Closed | -$1.74M |
|