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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
-10.66%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
86.52%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$14.4M 11.39%
140,930
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$493B
$13.8M 10.95%
46,004
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$13.3M 10.48%
33,206
– –
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.8M 8.52%
129,621
– –
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$9.29M 7.35%
80,307
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$8.97M 7.1%
209,942
– –
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.42M 5.87%
125,724
– –
OUNZ icon
9
VanEck Merk Gold Trust
OUNZ
$2.85B
$6.5M 5.14%
363,938
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.3M 4.19%
129,338
– –
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$5.15B
$3.64M 2.88%
146,948
– –
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3.15M 2.49%
81,948
– –
GUNR icon
13
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$3.14M 2.48%
73,186
– –
KORP icon
14
American Century Diversified Corporate Bond ETF
KORP
$924M
$2.43M 1.92%
51,452
– –
XOM icon
15
ExxonMobil
XOM
$643B
$630K 0.5%
7,408
– –
NRG icon
16
NRG Energy
NRG
$24.1B
$574K 0.45%
13,762
– –
EIM
17
Eaton Vance Municipal Bond Fund
EIM
$497M
$500K 0.4%
45,606
– –
MMIT icon
18
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$495K 0.39%
20,445
– –
MMIN icon
19
IQ MacKay Municipal Insured ETF
MMIN
$476M
$492K 0.39%
20,250
– –
VT icon
20
Vanguard Total World Stock ETF
VT
$81.5B
$402K 0.32%
4,507
– –
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$312K 0.25%
4,052
– –
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.7B
$307K 0.24%
3,971
– –
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
– –
AAPL icon
25
Apple
AAPL
$4.59T
$231K 0.18%
1,498
– –
1
2

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Starfox Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Starfox Financial Services held 26 positions worth $126M, unchanged from the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Starfox Financial Services opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

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

  • Starfox Financial Services's ten largest holdings make up 87% of its $126M portfolio in Q2 2022.
  • Starfox Financial Services opened 0 new positions and closed 0 in Q2 2022.
  • Starfox Financial Services's portfolio value was unchanged quarter-over-quarter at $126M.

Based on Starfox Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.