SFS

Starfox Financial Services Portfolio holdings

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

Top Buys

1
+$19.3M
2
+$13.8M
3
+$13.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M

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 Change
in Stake 		Capital Flow
1
$19.3M 16.85%
+84,815
2
$13.8M 12.03%
+37,690
3
$13.4M 11.67%
+29,647
4
$11.6M 10.12%
+144,381
5
$11.4M 9.95%
+134,290
6
$11.3M 9.86%
+141,200
7
$11.2M 9.73%
+130,347
8
$7.88M 6.87%
+76,007
9
$4.76M 4.15%
+95,012
10
$3.17M 2.77%
+177,203
11
$1.74M 1.51%
+16,250
12
$1.66M 1.45%
+25,806
13
$1.01M 0.88%
+16,700
14
$564K 0.49%
+44,946
15
$544K 0.47%
+13,639
16
$526K 0.46%
+7,197
17
$323K 0.28%
+5,110
18
$280K 0.24%
+1,600
19
$249K 0.22%
+1,498