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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
-2.23%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
-$4.68M
Cap. Flow
-$3.43M
Cap. Flow %
-3.72%
Top 10 Hldgs %
87.04%
Holding
30
New
7
Increased
15
Reduced
2
Closed
2

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.91M
2
XOM icon
ExxonMobil
XOM
+$1.51M
3
JLL icon
Jones Lang LaSalle
JLL
+$1.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$941K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.9M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.92M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$204K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$135K

Sector Composition

1 Energy 2.74%
2 Real Estate 1.46%
3 Financials 0.98%
4 Technology 0.96%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$663B
$19.2M 20.73%
88,975
+5,537
+7% +$1.23M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.1M 14.17%
30,129
+2,116
+8% +$941K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$11.3M 12.2%
138,909
+6,582
+5% +$533K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$7.65M 8.27%
132,485
+2,934
+2% +$169K
QQQ icon
5
Invesco QQQ Trust
QQQ
$477B
$7.63M 8.25%
20,750
+2,310
+13% +$857K
OUNZ icon
6
VanEck Merk Gold Trust
OUNZ
$2.48B
$7.27M 7.87%
377,244
+12,858
+4% +$240K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.87M 5.27%
110,176
+6,855
+7% +$314K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25B
$3.84M 4.16%
+71,966
New +$3.91M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.03M 3.28%
76,712
+10,194
+15% +$416K
KORP icon
10
American Century Diversified Corporate Bond ETF
KORP
$856M
$2.64M 2.86%
59,346
+6,591
+12% +$298K
XOM icon
11
ExxonMobil
XOM
$599B
$2.3M 2.49%
21,338
+13,760
+182% +$1.51M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.04M 2.21%
47,076
+4,770
+11% +$209K
JLL icon
13
Jones Lang LaSalle
JLL
$14.9B
$1.35M 1.46%
+8,949
New +$1.46M
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.26M 1.36%
24,998
-2,677
-10% -$135K
NRG icon
15
NRG Energy
NRG
$29.4B
$655K 0.71%
14,561
+148
+1% +$5.6K
WTBA icon
16
West Bancorporation
WTBA
$453M
$622K 0.67%
35,252
– –
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$445K 0.48%
+8,099
New +$484K
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$404K 0.44%
+14,022
New +$403K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$397K 0.43%
4,332
-137,264
-97% -$12.9M
AAPL icon
20
Apple
AAPL
$4.66T
$370K 0.4%
2,094
+24
+1% +$4.4K
PLTR icon
21
Palantir
PLTR
$312B
$316K 0.34%
16,752
– –
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$310K 0.34%
5,744
+1,160
+25% +$64.8K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$287K 0.31%
815
+55
+7% +$19.5K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$279K 0.3%
+3,692
New +$278K
PEP icon
25
PepsiCo
PEP
$189B
$267K 0.29%
1,600
– –
1
2

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