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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
+8.57%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$15.7M
Cap. Flow
+$9.24M
Cap. Flow %
8.55%
Top 10 Hldgs %
86.8%
Holding
32
New
4
Increased
19
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.23M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
5
AMLP icon
Alerian MLP ETF
AMLP
+$876K

Top Sells

Rank Stock Value
1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$2.64M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$946K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$445K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.2K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.78%
2 Energy 2.46%
3 Real Estate 1.56%
4 Financials 1.14%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.7B
$257K 0.24%
3,336
-356
-10% -$26.9K
MRK icon
27
Merck
MRK
$369B
$251K 0.23%
2,306
– –
MSFT icon
28
Microsoft
MSFT
$3.75T
$231K 0.21%
613
+32
+6% +$11.4K
SLB icon
29
SLB Ltd
SLB
$81.6B
$223K 0.21%
4,277
+185
+5% +$10.1K
IWB icon
30
iShares Russell 1000 ETF
IWB
$49.2B
$209K 0.19%
+797
New +$195K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$205K 0.19%
+3,459
New +$199K
KORP icon
32
American Century Diversified Corporate Bond ETF
KORP
$924M
– –
-59,346
Closed -$2.64M
1
2

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Starfox Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Starfox Financial Services held 32 positions worth $108M, up 17% from $92.5M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Starfox Financial Services deployed $9.24M of net new capital in Q4 2023, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Alerian MLP ETF: 20,648 shares worth $878K.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $946K trimmed.

  • Starfox Financial Services's largest Q4 2023 buy was Alerian MLP ETF: 20,648 shares worth $878K.
  • Starfox Financial Services added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $4.23M increase.
  • Starfox Financial Services's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $946K.
  • Starfox Financial Services fully exited American Century Diversified Corporate Bond ETF in Q4 2023, selling an estimated $2.64M.
  • Starfox Financial Services's ten largest holdings make up 87% of its $108M portfolio in Q4 2023.
  • Starfox Financial Services opened 4 new positions and closed 1 in Q4 2023.
  • Starfox Financial Services's portfolio value rose 17% quarter-over-quarter to $108M.

Based on Starfox Financial Services's 13F filing for Q4 2023, filed 9 Feb 2024.