SFS
Starfox Financial Services Portfolio holdings
AUM
$118M
This Quarter Return
-2.23%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(-4.8%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
87.04%
Holding
30
New
7
Increased
15
Reduced
2
Closed
2
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.84M |
| 2 |
Exxon Mobil
XOM
|
$1.48M |
| 3 |
Jones Lang LaSalle
JLL
|
$1.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$920K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.6M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$3.92M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$204K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$135K |
Sector Composition
| 1 | Energy | 2.74% |
| 2 | Real Estate | 1.46% |
| 3 | Financials | 0.98% |
| 4 | Technology | 0.96% |
| 5 | Utilities | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $238K | 0.26% |
2,306
| – | – |
|
27
Schlumberger
SLB
$55B
| $233K | 0.25% |
+4,092
| New | +$233K |
|
28
Microsoft
MSFT
$3.77T
| $205K | 0.22% |
+581
| New | +$205K |
|
|
29
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-145,589
| Closed | -$3.92M |
|
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-1,978
| Closed | -$204K |
|