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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
Cap. Flow
-$3.43M
Cap. Flow %
-3.72%
Top 10 Hldgs %
87.04%
Holding
30
New
7
Increased
15
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.91M
2
XOM icon
ExxonMobil
XOM
+$1.51M
3
JLL icon
Jones Lang LaSalle
JLL
+$1.46M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$941K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.9M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.92M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$204K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$135K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.6%
2 Energy 2.74%
3 Real Estate 1.46%
4 Financials 0.98%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$369B
$238K 0.26%
2,306
– –
SLB icon
27
SLB Ltd
SLB
$81.6B
$233K 0.25%
+4,092
New +$237K
MSFT icon
28
Microsoft
MSFT
$3.75T
$205K 0.22%
+581
New +$192K
KWEB icon
29
KraneShares CSI China Internet ETF
KWEB
$5.15B
– –
-145,589
Closed -$3.92M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-1,978
Closed -$204K
1
2

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WCM
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MI
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KIA
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RG
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ABP
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BM
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Starfox Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Starfox Financial Services held 30 positions worth $92.5M, down 4.8% from $97.1M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Starfox Financial Services withdrew a net $3.43M in Q3 2023, closing 2 positions and reducing 2 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 96% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Starfox Financial Services opened a new position in Avantis Emerging Markets Equity ETF worth $3.84M.

  • Starfox Financial Services's largest Q3 2023 buy was Avantis Emerging Markets Equity ETF: 71,966 shares worth $3.84M.
  • Starfox Financial Services added most to ExxonMobil in Q3 2023, an estimated $1.51M increase.
  • Starfox Financial Services's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $12.9M.
  • Starfox Financial Services fully exited KraneShares CSI China Internet ETF in Q3 2023, selling an estimated $3.92M.
  • Starfox Financial Services's ten largest holdings make up 87% of its $92.5M portfolio in Q3 2023.
  • Starfox Financial Services opened 7 new positions and closed 2 in Q3 2023.
  • Starfox Financial Services's portfolio value fell 4.8% quarter-over-quarter to $92.5M.

Based on Starfox Financial Services's 13F filing for Q3 2023, filed 7 Nov 2023.