SFS

Starfox Financial Services Portfolio holdings

AUM $118M
This Quarter Return
-4.06%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$21M
Cap. Flow %
16.62%
Top 10 Hldgs %
86.52%
Holding
28
New
9
Increased
10
Reduced
5
Closed
2

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.97M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.44M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$3.64M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$11.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.6M
4
VT icon
Vanguard Total World Stock ETF
VT
$6.38M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.74M

Sector Composition

1 Energy 0.5%
2 Utilities 0.45%
3 Consumer Staples 0.22%
4 Technology 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$19.6M 15.52%
98,558
+13,743
+16% +$2.74M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$14.4M 11.39%
+140,930
New +$14.4M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$13.8M 10.95%
46,004
+8,314
+22% +$2.5M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$13.3M 10.48%
33,206
+3,559
+12% +$1.42M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.8M 8.52%
129,621
-4,669
-3% -$388K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.29M 7.35%
+80,307
New +$9.29M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.97M 7.1%
+209,942
New +$8.97M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$7.43M 5.87%
125,724
+109,024
+653% +$6.44M
OUNZ icon
9
VanEck Merk Gold Trust
OUNZ
$1.85B
$6.5M 5.14%
363,938
+186,735
+105% +$3.33M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.3M 4.19%
129,338
+34,326
+36% +$1.41M
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$8.49B
$3.64M 2.88%
+146,948
New +$3.64M
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.15M 2.49%
40,974
+15,168
+59% +$1.16M
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$3.14M 2.48%
+73,186
New +$3.14M
KORP icon
14
American Century Diversified Corporate Bond ETF
KORP
$563M
$2.43M 1.92%
+51,452
New +$2.43M
XOM icon
15
Exxon Mobil
XOM
$487B
$630K 0.5%
7,408
+211
+3% +$17.9K
NRG icon
16
NRG Energy
NRG
$28.2B
$574K 0.45%
13,762
+123
+0.9% +$5.13K
EIM
17
Eaton Vance Municipal Bond Fund
EIM
$531M
$500K 0.4%
45,606
+660
+1% +$7.24K
MMIT icon
18
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$495K 0.39%
+20,445
New +$495K
MMIN icon
19
IQ MacKay Municipal Insured ETF
MMIN
$333M
$492K 0.39%
+20,250
New +$492K
VT icon
20
Vanguard Total World Stock ETF
VT
$51.6B
$402K 0.32%
4,507
-71,500
-94% -$6.38M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$312K 0.25%
4,052
-140,329
-97% -$10.8M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$307K 0.24%
3,971
-137,229
-97% -$10.6M
PEP icon
23
PepsiCo
PEP
$204B
$274K 0.22%
1,600
– –
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$102B
$263K 0.21%
4,953
-157
-3% -$8.34K
AAPL icon
25
Apple
AAPL
$3.45T
$231K 0.18%
1,498
– –
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2