SFS

Starfox Financial Services Portfolio holdings

AUM $118M
This Quarter Return
+4.4%
1 Year Return
+16.18%
3 Year Return
5 Year Return
10 Year Return
AUM
$115M
AUM Growth
Cap. Flow
+$115M
Cap. Flow %
100%
Top 10 Hldgs %
94%
Holding
19
New
19
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Utilities 0.47%
2 Energy 0.46%
3 Consumer Staples 0.24%
4 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$19.3M 16.85%
+84,815
New +$19.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$13.8M 12.03%
+37,690
New +$13.8M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$13.4M 11.67%
+29,647
New +$13.4M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.6M 10.12%
+144,381
New +$11.6M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.4M 9.95%
+134,290
New +$11.4M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.3M 9.86%
+141,200
New +$11.3M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$11.2M 9.73%
+130,347
New +$11.2M
VT icon
8
Vanguard Total World Stock ETF
VT
$51.6B
$7.88M 6.87%
+76,007
New +$7.88M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.76M 4.15%
+95,012
New +$4.76M
OUNZ icon
10
VanEck Merk Gold Trust
OUNZ
$1.85B
$3.18M 2.77%
+177,203
New +$3.18M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$1.74M 1.51%
+16,250
New +$1.74M
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.66M 1.45%
+25,806
New +$1.66M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.01M 0.88%
+16,700
New +$1.01M
EIM
14
Eaton Vance Municipal Bond Fund
EIM
$531M
$564K 0.49%
+44,946
New +$564K
NRG icon
15
NRG Energy
NRG
$28.2B
$544K 0.47%
+13,639
New +$544K
XOM icon
16
Exxon Mobil
XOM
$487B
$526K 0.46%
+7,197
New +$526K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$323K 0.28%
+5,110
New +$323K
PEP icon
18
PepsiCo
PEP
$204B
$280K 0.24%
+1,600
New +$280K
AAPL icon
19
Apple
AAPL
$3.45T
$249K 0.22%
+1,498
New +$249K