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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

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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$663B
$19.6M 15.52%
98,558
– –
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$14.4M 11.39%
140,930
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$477B
$13.8M 10.95%
46,004
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.3M 10.48%
33,206
– –
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$10.8M 8.52%
129,621
– –
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$9.29M 7.35%
80,307
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.97M 7.1%
209,942
– –
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$7.42M 5.87%
125,724
– –
OUNZ icon
9
VanEck Merk Gold Trust
OUNZ
$2.48B
$6.5M 5.14%
363,938
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.3M 4.19%
129,338
– –
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$5.21B
$3.64M 2.88%
146,948
– –
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.15M 2.49%
81,948
– –
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.92B
$3.14M 2.48%
73,186
– –
KORP icon
14
American Century Diversified Corporate Bond ETF
KORP
$856M
$2.43M 1.92%
51,452
– –
XOM icon
15
ExxonMobil
XOM
$599B
$630K 0.5%
7,408
– –
NRG icon
16
NRG Energy
NRG
$29.4B
$574K 0.45%
13,762
– –
EIM
17
Eaton Vance Municipal Bond Fund
EIM
$511M
$500K 0.4%
45,606
– –
MMIT icon
18
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$495K 0.39%
20,445
– –
MMIN icon
19
IQ MacKay Municipal Insured ETF
MMIN
$460M
$492K 0.39%
20,250
– –
VT icon
20
Vanguard Total World Stock ETF
VT
$77.1B
$402K 0.32%
4,507
– –
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$312K 0.25%
4,052
– –
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$307K 0.24%
3,971
– –
PEP icon
23
PepsiCo
PEP
$189B
$274K 0.22%
1,600
– –
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$263K 0.21%
4,953
– –
AAPL icon
25
Apple
AAPL
$4.66T
$231K 0.18%
1,498
– –
1
2

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