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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
(-4%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
89.67%
Holding
27
New
2
Increased
13
Reduced
5
Closed
3
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
4
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.65M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$288K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$164K |
| 4 |
Palantir
PLTR
|
+$131K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.66M |
| 3 |
NYLIM MacKay Muni Intermediate ETF
MMIT
|
+$597K |
| 4 |
NYLIM MacKay Muni Insured ETF
MMIN
|
+$585K |
| 5 |
Eaton Vance Municipal Bond Fund
EIM
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.32% |
| 2 | Energy | 1.18% |
| 3 | Financials | 0.9% |
| 4 | Utilities | 0.53% |
| 5 | Technology | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$704B
| $17.2M | 17.91% |
83,841
-591
| -0.7% | -$118K |
2021 Q4
5 quarters
|
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $14.1M | 14.64% |
141,798
+2,946
| +2% | +$288K |
2022 Q1
4 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $11.6M | 12.09% |
28,140
-268
| -0.9% | -$107K |
2021 Q4
5 quarters
|
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $10.8M | 11.25% |
131,772
+2,008
| +2% | +$164K |
2021 Q4
5 quarters
|
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $7.49M | 7.78% |
127,922
+2,043
| +2% | +$119K |
2021 Q4
5 quarters
|
|
6
VanEck Merk Gold Trust
OUNZ
$2.69B
| $7.24M | 7.52% |
366,164
+3,245
| +0.9% | +$59.5K |
2021 Q4
5 quarters
|
|
|
7
Invesco QQQ Trust
QQQ
$500B
| $5.95M | 6.18% |
18,639
-20,198
| -52% | -$5.96M |
2021 Q4
5 quarters
|
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $4.81M | 4.99% |
103,336
-104,652
| -50% | -$4.66M |
2022 Q1
4 quarters
|
|
9
KraneShares CSI China Internet ETF
KWEB
$4.51B
| $4.34M | 4.51% |
147,584
+1,040
| +0.7% | +$33.3K |
2022 Q1
4 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.69M | 2.79% |
65,773
+537
| +0.8% | +$21.9K |
2021 Q4
5 quarters
|
|
11
American Century Diversified Corporate Bond ETF
KORP
$938M
| $2.42M | 2.52% |
52,158
+968
| +2% | +$44.5K |
2022 Q1
4 quarters
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $1.86M | 1.93% |
42,706
+1,278
| +3% | +$54.6K |
2021 Q4
5 quarters
|
|
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.86B
| $1.65M | 1.72% |
+32,520
| New | +$1.65M |
2023 Q1
0 quarters
|
|
14
ExxonMobil
XOM
$708B
| $922K | 0.96% |
7,965
+98
| +1% | +$10.8K |
2021 Q4
5 quarters
|
|
15
West Bancorporation
WTBA
$493M
| $626K | 0.65% |
35,252
| – | – |
2022 Q3
2 quarters
|
|
16
NRG Energy
NRG
$22.3B
| $512K | 0.53% |
14,252
+151
| +1% | +$5K |
2021 Q4
5 quarters
|
|
17
Apple
AAPL
$4.96T
| $321K | 0.33% |
1,938
+38
| +2% | +$5.61K |
2021 Q4
5 quarters
|
|
18
PepsiCo
PEP
$173B
| $295K | 0.31% |
1,600
| – | – |
2021 Q4
5 quarters
|
|
19
Merck
MRK
$358B
| $267K | 0.28% |
2,306
| – | – |
2022 Q4
1 quarter
|
|
20
Vanguard Total International Stock ETF
VXUS
$163B
| $257K | 0.27% |
4,549
-78
| -2% | -$4.26K |
2021 Q4
5 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.11T
| $242K | 0.25% |
760
| – | – |
2022 Q4
1 quarter
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| $217K | 0.23% |
2,045
+29
| +1% | +$3.03K |
2022 Q1
4 quarters
|
|
23
SLB Ltd
SLB
$72.5B
| $211K | 0.22% |
4,057
+32
| +0.8% | +$1.7K |
2022 Q4
1 quarter
|
|
|
24
Palantir
PLTR
$499B
| $144K | 0.15% |
+16,752
| New | +$131K |
2023 Q1
0 quarters
|
|
|
25
Eaton Vance Municipal Bond Fund
EIM
$454M
| – | – |
-43,697
| Closed | -$454K | – |
|
Similar funds
MAM
LFGH
WCM
MI
KIA
RG
ABP
BM
Starfox Financial Services's Q1 2023 Portfolio in Review
As of Q1 2023, Starfox Financial Services held 27 positions worth $96.3M, down 4% from $100M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Starfox Financial Services withdrew a net $9.9M in Q1 2023, closing 3 positions and reducing 5 holdings. Its most notable exit was NYLIM MacKay Muni Intermediate ETF, an estimated $597K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Energy and Financials.
Against the trend, Starfox Financial Services opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $1.65M.
- Starfox Financial Services's largest Q1 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 32,520 shares worth $1.65M.
- Starfox Financial Services added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $288K increase.
- Starfox Financial Services's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $5.96M.
- Starfox Financial Services fully exited NYLIM MacKay Muni Intermediate ETF in Q1 2023, selling an estimated $597K.
- Starfox Financial Services's ten largest holdings make up 90% of its $96.3M portfolio in Q1 2023.
- Starfox Financial Services opened 2 new positions and closed 3 in Q1 2023.
- Starfox Financial Services's portfolio value fell 4% quarter-over-quarter to $96.3M.
Based on Starfox Financial Services's 13F filing for Q1 2023, filed 5 May 2023.