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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
-4.06%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.6M
Cap. Flow
+$26.6M
Cap. Flow %
21.04%
Top 10 Hldgs %
86.52%
Holding
28
New
9
Increased
10
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.55M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.93M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.24M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.49%
2 Energy 0.5%
3 Utilities 0.45%
4 Consumer Staples 0.22%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$19.6M 15.52%
98,558
+13,743
+16% +$3.09M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$14.4M 11.39%
+140,930
New +$15.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$493B
$13.8M 10.95%
46,004
+8,314
+22% +$2.95M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$13.3M 10.48%
33,206
+3,559
+12% +$1.58M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.8M 8.52%
129,621
-4,669
-3% -$395K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$9.29M 7.35%
+80,307
New +$11.1M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$8.97M 7.1%
+209,942
New +$10.2M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.42M 5.87%
125,724
+109,024
+653% +$6.55M
OUNZ icon
9
VanEck Merk Gold Trust
OUNZ
$2.85B
$6.5M 5.14%
363,938
+186,735
+105% +$3.41M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.3M 4.19%
129,338
+34,326
+36% +$1.65M
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$5.15B
$3.64M 2.88%
+146,948
New +$4.93M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3.15M 2.49%
81,948
+30,336
+59% +$1.05M
GUNR icon
13
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$3.14M 2.48%
+73,186
New +$3.18M
KORP icon
14
American Century Diversified Corporate Bond ETF
KORP
$924M
$2.43M 1.92%
+51,452
New +$2.58M
XOM icon
15
ExxonMobil
XOM
$643B
$630K 0.5%
7,408
+211
+3% +$16.4K
NRG icon
16
NRG Energy
NRG
$24.1B
$574K 0.45%
13,762
+123
+0.9% +$4.79K
EIM
17
Eaton Vance Municipal Bond Fund
EIM
$497M
$500K 0.4%
45,606
+660
+1% +$8.08K
MMIT icon
18
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$495K 0.39%
+20,445
New +$529K
MMIN icon
19
IQ MacKay Municipal Insured ETF
MMIN
$476M
$492K 0.39%
+20,250
New +$538K
VT icon
20
Vanguard Total World Stock ETF
VT
$81.5B
$402K 0.32%
4,507
-71,500
-94% -$7.24M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$312K 0.25%
4,052
-140,329
-97% -$11.2M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.7B
$307K 0.24%
3,971
-137,229
-97% -$10.9M
PEP icon
23
PepsiCo
PEP
$191B
$274K 0.22%
1,600
– –
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$164B
$263K 0.21%
4,953
-157
-3% -$9.56K
AAPL icon
25
Apple
AAPL
$4.59T
$231K 0.18%
1,498
– –
1
2

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LFGH
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WCM
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MI
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KIA
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RG
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ABP
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BM
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Starfox Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Starfox Financial Services held 28 positions worth $126M, up 10% from $115M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Starfox Financial Services deployed $26.6M of net new capital in Q1 2022, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 140,930 shares worth $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.2M trimmed.

  • Starfox Financial Services's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 140,930 shares worth $14.4M.
  • Starfox Financial Services added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $6.55M increase.
  • Starfox Financial Services's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.2M.
  • Starfox Financial Services fully exited Vanguard Intermediate-Term Bond ETF in Q1 2022, selling an estimated $11.2M.
  • Starfox Financial Services's ten largest holdings make up 87% of its $126M portfolio in Q1 2022.
  • Starfox Financial Services opened 9 new positions and closed 2 in Q1 2022.
  • Starfox Financial Services's portfolio value rose 10% quarter-over-quarter to $126M.

Based on Starfox Financial Services's 13F filing for Q1 2022, filed 12 May 2022.