We are live on ! Find out more
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

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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

Rank Sector Weight
1 Miscellaneous 98.61%
2 Utilities 0.47%
3 Energy 0.46%
4 Consumer Staples 0.24%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$19.3M 16.85%
+84,815
New +$20M
QQQ icon
2
Invesco QQQ Trust
QQQ
$493B
$13.8M 12.03%
+37,690
New +$14.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$13.4M 11.67%
+29,647
New +$13.6M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$11.6M 10.12%
+144,381
New +$11.8M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.4M 9.95%
+134,290
New +$11.5M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.7B
$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
$81.5B
$7.88M 6.87%
+76,007
New +$8.08M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.76M 4.15%
+95,012
New +$4.79M
OUNZ icon
10
VanEck Merk Gold Trust
OUNZ
$2.85B
$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
$40.9B
$1.66M 1.45%
+51,612
New +$1.46M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.01M 0.88%
+16,700
New +$1.02M
EIM
14
Eaton Vance Municipal Bond Fund
EIM
$497M
$564K 0.49%
+44,946
New +$603K
NRG icon
15
NRG Energy
NRG
$24.1B
$544K 0.47%
+13,639
New +$536K
XOM icon
16
ExxonMobil
XOM
$643B
$526K 0.46%
+7,197
New +$450K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$164B
$323K 0.28%
+5,110
New +$328K
PEP icon
18
PepsiCo
PEP
$191B
$280K 0.24%
+1,600
New +$261K
AAPL icon
19
Apple
AAPL
$4.59T
$249K 0.22%
+1,498
New +$237K

Similar funds

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
ABP
Arthur B. Page $97.2M AUM 25.76% 1-Year Est. Return
BM
Baymount Management Miami, Florida $96.1M AUM

Starfox Financial Services's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Starfox Financial Services, which disclosed 19 positions worth $115M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 84,815 shares worth $19.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Utilities and Energy.

  • Starfox Financial Services's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 84,815 shares worth $19.3M.
  • Starfox Financial Services's ten largest holdings make up 94% of its $115M portfolio in Q4 2021.
  • Starfox Financial Services disclosed 19 positions in Q4 2021, its first 13F filing on record.

Based on Starfox Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.