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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
+4.4%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
102.09%
Top 10 Hldgs %
94%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.6M

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$663B
$19.3M 16.85%
+84,815
New +$20M
QQQ icon
2
Invesco QQQ Trust
QQQ
$477B
$13.8M 12.03%
+37,690
New +$14.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.4M 11.67%
+29,647
New +$13.6M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$11.6M 10.12%
+144,381
New +$11.8M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$11.4M 9.95%
+134,290
New +$11.5M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.3M 9.86%
+141,200
New +$11.5M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.2M 9.73%
+130,347
New +$11.6M
VT icon
8
Vanguard Total World Stock ETF
VT
$77.1B
$7.88M 6.87%
+76,007
New +$8.08M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.76M 4.15%
+95,012
New +$4.79M
OUNZ icon
10
VanEck Merk Gold Trust
OUNZ
$2.48B
$3.17M 2.77%
+177,203
New +$3.1M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.8B
$1.74M 1.51%
+16,250
New +$1.77M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.66M 1.45%
+51,612
New +$1.46M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.01M 0.88%
+16,700
New +$1.02M
EIM
14
Eaton Vance Municipal Bond Fund
EIM
$511M
$564K 0.49%
+44,946
New +$603K
NRG icon
15
NRG Energy
NRG
$29.4B
$544K 0.47%
+13,639
New +$536K
XOM icon
16
ExxonMobil
XOM
$599B
$526K 0.46%
+7,197
New +$450K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$323K 0.28%
+5,110
New +$328K
PEP icon
18
PepsiCo
PEP
$189B
$280K 0.24%
+1,600
New +$261K
AAPL icon
19
Apple
AAPL
$4.66T
$249K 0.22%
+1,498
New +$237K

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