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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
–
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.6 quarters

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 Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$19.6M 15.52%
98,558
– –
2021 Q4
2 quarters
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$14.4M 11.39%
140,930
– –
2022 Q1
1 quarter
QQQ icon
3
Invesco QQQ Trust
QQQ
$499B
$13.8M 10.95%
46,004
– –
2021 Q4
2 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$13.3M 10.48%
33,206
– –
2021 Q4
2 quarters
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$10.8M 8.52%
129,621
– –
2021 Q4
2 quarters
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$9.29M 7.35%
80,307
– –
2022 Q1
1 quarter
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.97M 7.1%
209,942
– –
2022 Q1
1 quarter
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$7.42M 5.87%
125,724
– –
2021 Q4
2 quarters
OUNZ icon
9
VanEck Merk Gold Trust
OUNZ
$2.69B
$6.5M 5.14%
363,938
– –
2021 Q4
2 quarters
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.3M 4.19%
129,338
– –
2021 Q4
2 quarters
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$4.51B
$3.64M 2.88%
146,948
– –
2022 Q1
1 quarter
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$3.15M 2.49%
81,948
– –
2021 Q4
2 quarters
GUNR icon
13
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.06B
$3.14M 2.48%
73,186
– –
2022 Q1
1 quarter
KORP icon
14
American Century Diversified Corporate Bond ETF
KORP
$939M
$2.43M 1.92%
51,452
– –
2022 Q1
1 quarter
XOM icon
15
ExxonMobil
XOM
$708B
$630K 0.5%
7,408
– –
2021 Q4
2 quarters
NRG icon
16
NRG Energy
NRG
$22.4B
$574K 0.45%
13,762
– –
2021 Q4
2 quarters
EIM icon
17
Eaton Vance Municipal Bond Fund
EIM
$452M
$500K 0.4%
45,606
– –
2021 Q4
2 quarters
MMIT icon
18
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.48B
$495K 0.39%
20,445
– –
2022 Q1
1 quarter
MMIN icon
19
NYLIM MacKay Muni Insured ETF
MMIN
$468M
$492K 0.39%
20,250
– –
2022 Q1
1 quarter
VT icon
20
Vanguard Total World Stock ETF
VT
$82.7B
$402K 0.32%
4,507
– –
2021 Q4
2 quarters
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$312K 0.25%
4,052
– –
2021 Q4
2 quarters
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.4B
$307K 0.24%
3,971
– –
2021 Q4
2 quarters
PEP icon
23
PepsiCo
PEP
$173B
$274K 0.22%
1,600
– –
2021 Q4
2 quarters
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$162B
$263K 0.21%
4,953
– –
2021 Q4
2 quarters
AAPL icon
25
Apple
AAPL
$4.98T
$231K 0.18%
1,498
– –
2021 Q4
2 quarters
1
2

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MI
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KIA
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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.