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SFS
Starfox Financial Services Portfolio holdings
AUM
$118M
1-Year Est. Return
16.22%
This Fund
S&P 500
This Quarter
Est. Return
-2.23%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
-$4.68M
(-4.8%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-3.72%
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
|
+$3.91M |
| 2 |
ExxonMobil
XOM
|
+$1.51M |
| 3 |
Jones Lang LaSalle
JLL
|
+$1.46M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.23M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$941K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.9M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$306B
| $238K | 0.26% |
2,306
| – | – |
|
27
SLB Ltd
SLB
$70.8B
| $233K | 0.25% |
+4,092
| New | +$237K |
|
28
Microsoft
MSFT
$2.9T
| $205K | 0.22% |
+581
| New | +$192K |
|
|
29
KraneShares CSI China Internet ETF
KWEB
$5.21B
| – | – |
-145,589
| Closed | -$3.92M |
|
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| – | – |
-1,978
| Closed | -$204K |
|
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