We are live on ! Find out more
SFS

Starfox Financial Services Portfolio holdings

AUM $118M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
-6.42%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$23.9M
Cap. Flow
-$14.6M
Cap. Flow %
-14.2%
Top 10 Hldgs %
89.95%
Holding
27
New
1
Increased
6
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$850K
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$101K
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$100K
4
XOM icon
ExxonMobil
XOM
+$40.3K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.6K

Top Sells

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$3.14M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.72M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.63%
2 Financials 0.72%
3 Energy 0.67%
4 Utilities 0.52%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-4,052
Closed -$312K
VT icon
27
Vanguard Total World Stock ETF
VT
$81.5B
– –
-4,507
Closed -$402K
1
2

Similar funds

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
ABP
Arthur B. Page $97.2M AUM 25.76% 1-Year Est. Return
BM
Baymount Management Miami, Florida $96.1M AUM

Starfox Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Starfox Financial Services held 27 positions worth $102M, down 19% from $126M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Starfox Financial Services withdrew a net $14.6M in Q3 2022, closing 5 positions and reducing 14 holdings. Its most notable exit was Northern Trust Morningstar Global Upstream Natural Resources ETF, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Energy.

Against the trend, Starfox Financial Services opened a new position in West Bancorporation worth $734K.

  • Starfox Financial Services's largest Q3 2022 buy was West Bancorporation: 35,252 shares worth $734K.
  • Starfox Financial Services added most to IQ MacKay Municipal Insured ETF in Q3 2022, an estimated $101K increase.
  • Starfox Financial Services's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.72M.
  • Starfox Financial Services fully exited Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2022, selling an estimated $3.14M.
  • Starfox Financial Services's ten largest holdings make up 90% of its $102M portfolio in Q3 2022.
  • Starfox Financial Services opened 1 new position and closed 5 in Q3 2022.
  • Starfox Financial Services's portfolio value fell 19% quarter-over-quarter to $102M.

Based on Starfox Financial Services's 13F filing for Q3 2022, filed 19 Oct 2022.