SFS

Starfox Financial Services Portfolio holdings

AUM $118M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.5M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.48M
3
+$1.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$920K

Top Sells

1
+$12.6M
2
+$3.92M
3
+$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
1
$19.2M 20.73%
88,975
+5,537
2
$13.1M 14.17%
30,129
+2,116
3
$11.3M 12.2%
138,909
+6,582
4
$7.65M 8.27%
132,485
+2,934
5
$7.63M 8.25%
20,750
+2,310
6
$7.27M 7.87%
377,244
+12,858
7
$4.87M 5.27%
110,176
+6,855
8
$3.84M 4.16%
+71,966
9
$3.03M 3.28%
76,712
+10,194
10
$2.64M 2.86%
59,346
+6,591
11
$2.3M 2.49%
21,338
+13,760
12
$2.04M 2.21%
23,538
+2,385
13
$1.35M 1.46%
+8,949
14
$1.26M 1.36%
24,998
-2,677
15
$655K 0.71%
14,561
+148
16
$622K 0.67%
35,252
17
$445K 0.48%
+8,099
18
$404K 0.44%
+14,022
19
$397K 0.43%
4,332
-137,264
20
$370K 0.4%
2,094
+24
21
$316K 0.34%
16,752
22
$310K 0.34%
5,744
+1,160
23
$287K 0.31%
815
+55
24
$279K 0.3%
+3,692
25
$267K 0.29%
1,600
1
2