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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
+5.26%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$3.99M
Cap. Flow
-$9.9M
Cap. Flow %
-10.28%
Top 10 Hldgs %
89.67%
Holding
27
New
2
Increased
13
Reduced
5
Closed
3

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.65M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$288K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$164K
4
PLTR icon
Palantir
PLTR
+$131K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$119K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.66M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$597K
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$585K
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$454K

Sector Composition

1 Energy 1.18%
2 Financials 0.9%
3 Utilities 0.53%
4 Technology 0.48%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$663B
$17.2M 17.91%
83,841
-591
-0.7% -$118K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$14.1M 14.64%
141,798
+2,946
+2% +$288K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.6M 12.09%
28,140
-268
-0.9% -$107K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$10.8M 11.25%
131,772
+2,008
+2% +$164K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$7.49M 7.78%
127,922
+2,043
+2% +$119K
OUNZ icon
6
VanEck Merk Gold Trust
OUNZ
$2.48B
$7.24M 7.52%
366,164
+3,245
+0.9% +$59.5K
QQQ icon
7
Invesco QQQ Trust
QQQ
$477B
$5.95M 6.18%
18,639
-20,198
-52% -$5.96M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.81M 4.99%
103,336
-104,652
-50% -$4.66M
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$5.21B
$4.34M 4.51%
147,584
+1,040
+0.7% +$33.3K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.69M 2.79%
65,773
+537
+0.8% +$21.9K
KORP icon
11
American Century Diversified Corporate Bond ETF
KORP
$856M
$2.42M 2.52%
52,158
+968
+2% +$44.5K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.86M 1.93%
42,706
+1,278
+3% +$54.6K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.65M 1.72%
+32,520
New +$1.65M
XOM icon
14
ExxonMobil
XOM
$599B
$922K 0.96%
7,965
+98
+1% +$10.8K
WTBA icon
15
West Bancorporation
WTBA
$453M
$626K 0.65%
35,252
– –
NRG icon
16
NRG Energy
NRG
$29.4B
$512K 0.53%
14,252
+151
+1% +$5K
AAPL icon
17
Apple
AAPL
$4.66T
$321K 0.33%
1,938
+38
+2% +$5.61K
PEP icon
18
PepsiCo
PEP
$189B
$295K 0.31%
1,600
– –
MRK icon
19
Merck
MRK
$306B
$267K 0.28%
2,306
– –
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$257K 0.27%
4,549
-78
-2% -$4.26K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$242K 0.25%
760
– –
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$217K 0.23%
2,045
+29
+1% +$3.03K
SLB icon
23
SLB Ltd
SLB
$70.8B
$211K 0.22%
4,057
+32
+0.8% +$1.7K
PLTR icon
24
Palantir
PLTR
$312B
$144K 0.15%
+16,752
New +$131K
EIM
25
Eaton Vance Municipal Bond Fund
EIM
$511M
– –
-43,697
Closed -$454K
1
2

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