SFS
Starfox Financial Services Portfolio holdings
AUM
$118M
1-Year Est. Return
16.18%
1 Year Est. Return
+16.18%
AUM
$108M
AUM Growth
+$15.7M
(+17%)
Holding
32
Top Buys
| 1 | +$4.6M | |
| 2 | +$1.41M | |
| 3 | +$1.14M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.1M |
| 5 |
Alerian MLP ETF
AMLP
|
+$878K |
Top Sells
| 1 | +$2.64M | |
| 2 | +$955K | |
| 3 | +$447K | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$39.8K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$27.4K |
Sector Composition
| 1 | Energy | 2.46% |
| 2 | Real Estate | 1.56% |
| 3 | Financials | 1.14% |
| 4 | Technology | 0.87% |
| 5 | Utilities | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Bond ETF
BSV
$41.4B
| $257K | 0.24% |
3,336
-356
|
|
||
27
Merck
MRK
$252B
| $251K | 0.23% |
2,306
|
|
||
28
Microsoft
MSFT
$3.59T
| $231K | 0.21% |
613
+32
|
|
||
29
SLB Ltd
SLB
$57B
| $223K | 0.21% |
4,277
+185
|
|
||
30
iShares Russell 1000 ETF
IWB
$46B
| $209K | 0.19% |
+797
|
|
||
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
| $205K | 0.19% |
+3,459
|
|
||
32
American Century Diversified Corporate Bond ETF
KORP
$635M
| – | – |
-59,346
|
|