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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
-6.42%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$23.9M
Cap. Flow
-$14.6M
Cap. Flow %
-14.2%
Top 10 Hldgs %
89.95%
Holding
27
New
1
Increased
6
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$850K
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$101K
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$100K
4
XOM icon
ExxonMobil
XOM
+$40.3K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.6K

Top Sells

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$3.14M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.72M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.63%
2 Financials 0.72%
3 Energy 0.67%
4 Utilities 0.52%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$15.2M 14.88%
84,929
-13,629
-14% -$2.72M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$13.2M 12.89%
137,627
-3,303
-2% -$335K
QQQ icon
3
Invesco QQQ Trust
QQQ
$493B
$10.6M 10.32%
39,579
-6,425
-14% -$1.94M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.4M 10.15%
128,116
-1,505
-1% -$124K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$10.3M 10%
28,699
-4,507
-14% -$1.79M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$8.25M 8.05%
80,552
+245
+0.3% +$27.6K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$7.55M 7.37%
207,790
-2,152
-1% -$87.7K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.24M 7.07%
125,350
-374
-0.3% -$21.9K
OUNZ icon
9
VanEck Merk Gold Trust
OUNZ
$2.85B
$5.83M 5.68%
361,131
-2,807
-0.8% -$47K
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$5.15B
$3.6M 3.52%
146,216
-732
-0.5% -$21K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.36M 2.3%
64,676
-64,662
-50% -$2.63M
KORP icon
12
American Century Diversified Corporate Bond ETF
KORP
$924M
$2.26M 2.21%
50,700
-752
-1% -$34.9K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.48M 1.44%
40,954
-40,994
-50% -$1.55M
WTBA icon
14
West Bancorporation
WTBA
$484M
$734K 0.72%
+35,252
New +$850K
XOM icon
15
ExxonMobil
XOM
$643B
$685K 0.67%
7,849
+441
+6% +$40.3K
MMIT icon
16
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$575K 0.56%
24,571
+4,126
+20% +$100K
MMIN icon
17
IQ MacKay Municipal Insured ETF
MMIN
$476M
$561K 0.55%
24,427
+4,177
+21% +$101K
NRG icon
18
NRG Energy
NRG
$24.1B
$535K 0.52%
13,990
+228
+2% +$9.09K
EIM
19
Eaton Vance Municipal Bond Fund
EIM
$497M
$419K 0.41%
43,281
-2,325
-5% -$24.8K
PEP icon
20
PepsiCo
PEP
$191B
$261K 0.25%
1,600
– –
AAPL icon
21
Apple
AAPL
$4.59T
$216K 0.21%
1,564
+66
+4% +$10.4K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$164B
$216K 0.21%
4,714
-239
-5% -$12.2K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-3,971
Closed -$307K
GUNR icon
24
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
– –
-73,186
Closed -$3.14M
MRK icon
25
Merck
MRK
$369B
– –
-2,306
Closed -$202K
1
2

Similar funds

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
ABP
Arthur B. Page $97.2M AUM 25.76% 1-Year Est. Return
BM
Baymount Management Miami, Florida $96.1M AUM

Starfox Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Starfox Financial Services held 27 positions worth $102M, down 19% from $126M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Starfox Financial Services withdrew a net $14.6M in Q3 2022, closing 5 positions and reducing 14 holdings. Its most notable exit was Northern Trust Morningstar Global Upstream Natural Resources ETF, an estimated $3.14M position sold in full.

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

Against the trend, Starfox Financial Services opened a new position in West Bancorporation worth $734K.

  • Starfox Financial Services's largest Q3 2022 buy was West Bancorporation: 35,252 shares worth $734K.
  • Starfox Financial Services added most to IQ MacKay Municipal Insured ETF in Q3 2022, an estimated $101K increase.
  • Starfox Financial Services's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.72M.
  • Starfox Financial Services fully exited Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2022, selling an estimated $3.14M.
  • Starfox Financial Services's ten largest holdings make up 90% of its $102M portfolio in Q3 2022.
  • Starfox Financial Services opened 1 new position and closed 5 in Q3 2022.
  • Starfox Financial Services's portfolio value fell 19% quarter-over-quarter to $102M.

Based on Starfox Financial Services's 13F filing for Q3 2022, filed 19 Oct 2022.