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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
+2.7%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
+$880K
Cap. Flow
-$608K
Cap. Flow %
-0.63%
Top 10 Hldgs %
90.25%
Holding
24
New
–
Increased
7
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$94.8K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.4K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30K
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$27.5K
5
AAPL icon
Apple
AAPL
+$23K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$245K
2
SLB icon
SLB Ltd
SLB
+$211K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$84.1K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$67K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$55.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.42%
2 Financials 0.93%
3 Energy 0.84%
4 Technology 0.68%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$18.4M 18.92%
83,438
-403
-0.5% -$84.1K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$13.7M 14.08%
141,596
-202
-0.1% -$19.9K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$12.4M 12.78%
28,013
-127
-0.5% -$53.3K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.7M 11.05%
132,327
+555
+0.4% +$45.4K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.48M 7.7%
129,551
+1,629
+1% +$94.8K
QQQ icon
6
Invesco QQQ Trust
QQQ
$493B
$6.81M 7.01%
18,440
-199
-1% -$67K
OUNZ icon
7
VanEck Merk Gold Trust
OUNZ
$2.85B
$6.78M 6.98%
364,386
-1,778
-0.5% -$34.1K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.77M 4.91%
103,321
-15
-0% -$690
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$5.15B
$3.92M 4.04%
145,589
-1,995
-1% -$55.5K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.71M 2.79%
66,518
+745
+1% +$30K
KORP icon
11
American Century Diversified Corporate Bond ETF
KORP
$924M
$2.41M 2.48%
52,755
+597
+1% +$27.5K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.72M 1.77%
42,306
-400
-0.9% -$16.3K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
$1.4M 1.44%
27,675
-4,845
-15% -$245K
XOM icon
14
ExxonMobil
XOM
$643B
$813K 0.84%
7,578
-387
-5% -$42.2K
WTBA icon
15
West Bancorporation
WTBA
$484M
$649K 0.67%
35,252
– –
NRG icon
16
NRG Energy
NRG
$24.1B
$539K 0.55%
14,413
+161
+1% +$5.48K
AAPL icon
17
Apple
AAPL
$4.59T
$402K 0.41%
2,070
+132
+7% +$23K
PEP icon
18
PepsiCo
PEP
$191B
$296K 0.31%
1,600
– –
MRK icon
19
Merck
MRK
$369B
$266K 0.27%
2,306
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$259K 0.27%
760
– –
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$164B
$257K 0.26%
4,584
+35
+0.8% +$1.96K
PLTR icon
22
Palantir
PLTR
$447B
$257K 0.26%
16,752
– –
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$204K 0.21%
1,978
-67
-3% -$6.95K
SLB icon
24
SLB Ltd
SLB
$81.6B
– –
-4,057
Closed -$211K

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 Q2 2023 Portfolio in Review

As of Q2 2023, Starfox Financial Services held 24 positions worth $97.1M, up 0.91% from $96.3M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.2%. Starfox Financial Services opened no new positions and exited 1, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Energy.

  • Starfox Financial Services added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $94.8K increase.
  • Starfox Financial Services's biggest Q2 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $245K.
  • Starfox Financial Services fully exited SLB Ltd in Q2 2023, selling an estimated $211K.
  • Starfox Financial Services's ten largest holdings make up 90% of its $97.1M portfolio in Q2 2023.
  • Starfox Financial Services opened 0 new positions and closed 1 in Q2 2023.
  • Starfox Financial Services's portfolio value rose 0.91% quarter-over-quarter to $97.1M.

Based on Starfox Financial Services's 13F filing for Q2 2023, filed 20 Jul 2023.