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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

Rank Stock Value
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 Morningstar Total Stock Market ETF
VTI
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$941K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 92.6%
2 Energy 2.74%
3 Real Estate 1.46%
4 Financials 0.98%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$19.2M 20.73%
88,975
+5,537
+7% +$1.23M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$13.1M 14.17%
30,129
+2,116
+8% +$941K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.3M 12.2%
138,909
+6,582
+5% +$533K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.65M 8.27%
132,485
+2,934
+2% +$169K
QQQ icon
5
Invesco QQQ Trust
QQQ
$493B
$7.63M 8.25%
20,750
+2,310
+13% +$857K
OUNZ icon
6
VanEck Merk Gold Trust
OUNZ
$2.85B
$7.27M 7.87%
377,244
+12,858
+4% +$240K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.87M 5.27%
110,176
+6,855
+7% +$314K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$3.84M 4.16%
+71,966
New +$3.91M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.03M 3.28%
76,712
+10,194
+15% +$416K
KORP icon
10
American Century Diversified Corporate Bond ETF
KORP
$924M
$2.64M 2.86%
59,346
+6,591
+12% +$298K
XOM icon
11
ExxonMobil
XOM
$643B
$2.3M 2.49%
21,338
+13,760
+182% +$1.51M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.04M 2.21%
47,076
+4,770
+11% +$209K
JLL icon
13
Jones Lang LaSalle
JLL
$17.4B
$1.35M 1.46%
+8,949
New +$1.46M
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
$1.26M 1.36%
24,998
-2,677
-10% -$135K
NRG icon
15
NRG Energy
NRG
$24.1B
$655K 0.71%
14,561
+148
+1% +$5.6K
WTBA icon
16
West Bancorporation
WTBA
$484M
$622K 0.67%
35,252
– –
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$445K 0.48%
+8,099
New +$484K
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$404K 0.44%
+14,022
New +$403K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$397K 0.43%
4,332
-137,264
-97% -$12.9M
AAPL icon
20
Apple
AAPL
$4.59T
$370K 0.4%
2,094
+24
+1% +$4.4K
PLTR icon
21
Palantir
PLTR
$447B
$316K 0.34%
16,752
– –
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$164B
$310K 0.34%
5,744
+1,160
+25% +$64.8K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$287K 0.31%
815
+55
+7% +$19.5K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.7B
$279K 0.3%
+3,692
New +$278K
PEP icon
25
PepsiCo
PEP
$191B
$267K 0.29%
1,600
– –
1
2

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LFGH
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WCM
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MI
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KIA
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RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
ABP
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BM
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Starfox Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Starfox Financial Services held 30 positions worth $92.5M, down 4.8% from $97.1M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Starfox Financial Services withdrew a net $3.43M in Q3 2023, closing 2 positions and reducing 2 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 96% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Starfox Financial Services opened a new position in Avantis Emerging Markets Equity ETF worth $3.84M.

  • Starfox Financial Services's largest Q3 2023 buy was Avantis Emerging Markets Equity ETF: 71,966 shares worth $3.84M.
  • Starfox Financial Services added most to ExxonMobil in Q3 2023, an estimated $1.51M increase.
  • Starfox Financial Services's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $12.9M.
  • Starfox Financial Services fully exited KraneShares CSI China Internet ETF in Q3 2023, selling an estimated $3.92M.
  • Starfox Financial Services's ten largest holdings make up 87% of its $92.5M portfolio in Q3 2023.
  • Starfox Financial Services opened 7 new positions and closed 2 in Q3 2023.
  • Starfox Financial Services's portfolio value fell 4.8% quarter-over-quarter to $92.5M.

Based on Starfox Financial Services's 13F filing for Q3 2023, filed 7 Nov 2023.