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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
+5.99%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$2.22M
Cap. Flow
-$7.21M
Cap. Flow %
-7.19%
Top 10 Hldgs %
90.36%
Holding
25
New
3
Increased
15
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$236K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$226K
3
SLB icon
SLB Ltd
SLB
+$200K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$134K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$205K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$95.8K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.35K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.55%
2 Financials 1.13%
3 Energy 1.08%
4 Utilities 0.45%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$16.1M 16.1%
84,432
-497
-0.6% -$95.8K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$13.3M 13.27%
138,852
+1,225
+0.9% +$118K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$10.9M 10.84%
28,408
-291
-1% -$112K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.5M 10.51%
129,764
+1,648
+1% +$134K
QQQ icon
5
Invesco QQQ Trust
QQQ
$493B
$10.3M 10.32%
38,837
-742
-2% -$205K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$8.73M 8.71%
207,988
+198
+0.1% +$8.02K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.28M 7.26%
125,879
+529
+0.4% +$30.6K
OUNZ icon
8
VanEck Merk Gold Trust
OUNZ
$2.85B
$6.42M 6.4%
362,919
+1,788
+0.5% +$30K
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$5.15B
$4.43M 4.41%
146,544
+328
+0.2% +$8.37K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.54M 2.54%
65,236
+560
+0.9% +$21.4K
KORP icon
11
American Century Diversified Corporate Bond ETF
KORP
$924M
$2.32M 2.31%
51,190
+490
+1% +$22.1K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.81M 1.81%
41,428
+474
+1% +$20.6K
WTBA icon
13
West Bancorporation
WTBA
$484M
$901K 0.9%
35,252
– –
XOM icon
14
ExxonMobil
XOM
$643B
$868K 0.87%
7,867
+18
+0.2% +$1.93K
MMIT icon
15
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$597K 0.6%
24,725
+154
+0.6% +$3.67K
MMIN icon
16
IQ MacKay Municipal Insured ETF
MMIN
$476M
$585K 0.58%
24,621
+194
+0.8% +$4.55K
EIM
17
Eaton Vance Municipal Bond Fund
EIM
$497M
$454K 0.45%
43,697
+416
+1% +$4.11K
NRG icon
18
NRG Energy
NRG
$24.1B
$449K 0.45%
14,101
+111
+0.8% +$4.39K
PEP icon
19
PepsiCo
PEP
$191B
$289K 0.29%
1,600
– –
MRK icon
20
Merck
MRK
$369B
$256K 0.26%
+2,306
New +$236K
AAPL icon
21
Apple
AAPL
$4.59T
$247K 0.25%
1,900
+336
+21% +$48K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$164B
$239K 0.24%
4,627
-87
-2% -$4.35K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$235K 0.23%
+760
New +$226K
SLB icon
24
SLB Ltd
SLB
$81.6B
$215K 0.21%
+4,025
New +$200K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$201K 0.2%
2,016
-78,536
-97% -$7.91M

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 Q4 2022 Portfolio in Review

As of Q4 2022, Starfox Financial Services held 25 positions worth $100M, down 2.2% from $102M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Starfox Financial Services withdrew a net $7.21M in Q4 2022, reducing 5 holdings. Its largest reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials and Energy.

Against the trend, Starfox Financial Services opened a new position in Merck worth $256K.

  • Starfox Financial Services's largest Q4 2022 buy was Merck: 2,306 shares worth $256K.
  • Starfox Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $134K increase.
  • Starfox Financial Services's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.91M.
  • Starfox Financial Services's ten largest holdings make up 90% of its $100M portfolio in Q4 2022.
  • Starfox Financial Services opened 3 new positions and closed 0 in Q4 2022.
  • Starfox Financial Services's portfolio value fell 2.2% quarter-over-quarter to $100M.

Based on Starfox Financial Services's 13F filing for Q4 2022, filed 8 Feb 2023.