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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

Rank Stock Value
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

Rank Stock Value
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

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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$17.2M 17.91%
83,841
-591
-0.7% -$118K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$14.1M 14.64%
141,798
+2,946
+2% +$288K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$11.6M 12.09%
28,140
-268
-0.9% -$107K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.8M 11.25%
131,772
+2,008
+2% +$164K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.49M 7.78%
127,922
+2,043
+2% +$119K
OUNZ icon
6
VanEck Merk Gold Trust
OUNZ
$2.85B
$7.24M 7.52%
366,164
+3,245
+0.9% +$59.5K
QQQ icon
7
Invesco QQQ Trust
QQQ
$493B
$5.95M 6.18%
18,639
-20,198
-52% -$5.96M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.81M 4.99%
103,336
-104,652
-50% -$4.66M
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$5.15B
$4.34M 4.51%
147,584
+1,040
+0.7% +$33.3K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.69M 2.79%
65,773
+537
+0.8% +$21.9K
KORP icon
11
American Century Diversified Corporate Bond ETF
KORP
$924M
$2.42M 2.52%
52,158
+968
+2% +$44.5K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.86M 1.93%
42,706
+1,278
+3% +$54.6K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
$1.65M 1.72%
+32,520
New +$1.65M
XOM icon
14
ExxonMobil
XOM
$643B
$922K 0.96%
7,965
+98
+1% +$10.8K
WTBA icon
15
West Bancorporation
WTBA
$484M
$626K 0.65%
35,252
– –
NRG icon
16
NRG Energy
NRG
$24.1B
$512K 0.53%
14,252
+151
+1% +$5K
AAPL icon
17
Apple
AAPL
$4.59T
$321K 0.33%
1,938
+38
+2% +$5.61K
PEP icon
18
PepsiCo
PEP
$191B
$295K 0.31%
1,600
– –
MRK icon
19
Merck
MRK
$369B
$267K 0.28%
2,306
– –
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$164B
$257K 0.27%
4,549
-78
-2% -$4.26K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$242K 0.25%
760
– –
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$217K 0.23%
2,045
+29
+1% +$3.03K
SLB icon
23
SLB Ltd
SLB
$81.6B
$211K 0.22%
4,057
+32
+0.8% +$1.7K
PLTR icon
24
Palantir
PLTR
$447B
$144K 0.15%
+16,752
New +$131K
EIM
25
Eaton Vance Municipal Bond Fund
EIM
$497M
– –
-43,697
Closed -$454K
1
2

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 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 IQ MacKay Municipal 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 IQ MacKay Municipal 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.