SFS
Starfox Financial Services Portfolio holdings
AUM
$118M
This Quarter Return
+5.26%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(-4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
89.67%
Holding
27
New
2
Increased
13
Reduced
5
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.65M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$293K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$165K |
| 4 |
Palantir
PLTR
|
$144K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$120K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.45M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.87M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$597K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $17.2M | 17.91% |
83,841
-591
| -0.7% | -$122K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.1M | 14.64% |
141,798
+2,946
| +2% | +$293K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 12.09% |
28,140
-268
| -0.9% | -$111K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.8M | 11.25% |
131,772
+2,008
| +2% | +$165K |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.49M | 7.78% |
127,922
+2,043
| +2% | +$120K |
|
6
VanEck Merk Gold Trust
OUNZ
$1.85B
| $7.24M | 7.52% |
366,164
+3,245
| +0.9% | +$64.2K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.95M | 6.18% |
18,639
-20,198
| -52% | -$6.45M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.81M | 4.99% |
103,336
-104,652
| -50% | -$4.87M |
|
9
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $4.34M | 4.51% |
147,584
+1,040
| +0.7% | +$30.6K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.69M | 2.79% |
65,773
+537
| +0.8% | +$22K |
|
11
American Century Diversified Corporate Bond ETF
KORP
$563M
| $2.42M | 2.52% |
52,158
+968
| +2% | +$45K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.86M | 1.93% |
21,353
+639
| +3% | +$55.6K |
|
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.65M | 1.72% |
+32,520
| New | +$1.65M |
|
14
Exxon Mobil
XOM
$487B
| $922K | 0.96% |
7,965
+98
| +1% | +$11.3K |
|
15
West Bancorporation
WTBA
$338M
| $626K | 0.65% |
35,252
| – | – |
|
16
NRG Energy
NRG
$28.2B
| $512K | 0.53% |
14,252
+151
| +1% | +$5.42K |
|
17
Apple
AAPL
$3.45T
| $321K | 0.33% |
1,938
+38
| +2% | +$6.29K |
|
18
PepsiCo
PEP
$204B
| $295K | 0.31% |
1,600
| – | – |
|
19
Merck
MRK
$210B
| $267K | 0.28% |
2,306
| – | – |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $257K | 0.27% |
4,549
-78
| -2% | -$4.41K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $242K | 0.25% |
760
| – | – |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $217K | 0.23% |
2,045
+29
| +1% | +$3.08K |
|
23
Schlumberger
SLB
$55B
| $211K | 0.22% |
4,057
+32
| +0.8% | +$1.66K |
|
|
24
Palantir
PLTR
$372B
| $144K | 0.15% |
+16,752
| New | +$144K |
|
|
EIM
25
Eaton Vance Municipal Bond Fund
EIM
$531M
| – | – |
-43,697
| Closed | -$454K |
|