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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
(+17%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
86.8%
Holding
32
New
4
Increased
19
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.23M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.03M |
| 5 |
Alerian MLP ETF
AMLP
|
+$876K |
Top Sells
| 1 |
American Century Diversified Corporate Bond ETF
KORP
|
+$2.64M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$946K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$445K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.2K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$26.9K |
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
$44.6B
| $257K | 0.24% |
3,336
-356
| -10% | -$26.9K |
|
27
Merck
MRK
$306B
| $251K | 0.23% |
2,306
| – | – |
|
28
Microsoft
MSFT
$2.9T
| $231K | 0.21% |
613
+32
| +6% | +$11.4K |
|
29
SLB Ltd
SLB
$70.8B
| $223K | 0.21% |
4,277
+185
| +5% | +$10.1K |
|
30
iShares Russell 1000 ETF
IWB
$48.3B
| $209K | 0.19% |
+797
| New | +$195K |
|
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $205K | 0.19% |
+3,459
| New | +$199K |
|
|
32
American Century Diversified Corporate Bond ETF
KORP
$856M
| – | – |
-59,346
| Closed | -$2.64M |
|
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