SFS

Starfox Financial Services Portfolio holdings

AUM $118M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$235K
3
+$215K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$134K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$117K

Top Sells

1
+$7.82M
2
+$198K
3
+$111K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$95K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.5K

Sector Composition

1 Financials 1.13%
2 Energy 1.08%
3 Utilities 0.45%
4 Consumer Staples 0.29%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 16.1%
84,432
-497
2
$13.3M 13.27%
138,852
+1,225
3
$10.9M 10.84%
28,408
-291
4
$10.5M 10.51%
129,764
+1,648
5
$10.3M 10.32%
38,837
-742
6
$8.73M 8.71%
207,988
+198
7
$7.28M 7.26%
125,879
+529
8
$6.42M 6.4%
362,919
+1,788
9
$4.43M 4.41%
146,544
+328
10
$2.54M 2.54%
65,236
+560
11
$2.32M 2.31%
51,190
+490
12
$1.81M 1.81%
20,714
+237
13
$901K 0.9%
35,252
14
$868K 0.87%
7,867
+18
15
$597K 0.6%
24,725
+154
16
$585K 0.58%
24,621
+194
17
$454K 0.45%
43,697
+416
18
$449K 0.45%
14,101
+111
19
$289K 0.29%
1,600
20
$256K 0.26%
+2,306
21
$247K 0.25%
1,900
+336
22
$239K 0.24%
4,627
-87
23
$235K 0.23%
+760
24
$215K 0.21%
+4,025
25
$201K 0.2%
2,016
-78,536