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
$108M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.41M
3
+$1.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$878K

Top Sells

1
+$2.64M
2
+$955K
3
+$447K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$39.8K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.4K

Sector Composition

1 Energy 2.46%
2 Real Estate 1.56%
3 Financials 1.14%
4 Technology 0.87%
5 Utilities 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$557B
$22M 20.32%
92,602
+3,627
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$679B
$15M 13.9%
31,618
+1,489
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$12.5M 11.6%
152,858
+13,949
QQQ icon
4
Invesco QQQ Trust
QQQ
$402B
$9.9M 9.16%
24,184
+3,434
OUNZ icon
5
VanEck Merk Gold Trust
OUNZ
$2.2B
$8.06M 7.45%
403,729
+26,485
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$6.77M 6.26%
116,112
-16,373
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$180B
$6.38M 5.9%
133,097
+22,921
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.1M 4.72%
82,902
+74,803
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$4.34M 4.02%
77,009
+5,043
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.76M 3.48%
91,589
+14,877
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.38M 2.2%
28,391
+4,853
XOM icon
12
Exxon Mobil
XOM
$480B
$2.14M 1.98%
21,426
+88
JLL icon
13
Jones Lang LaSalle
JLL
$14.2B
$1.69M 1.56%
8,949
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.76B
$940K 0.87%
32,373
+18,351
AMLP icon
15
Alerian MLP ETF
AMLP
$10.3B
$878K 0.81%
+20,648
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$822K 0.76%
16,191
-8,807
NRG icon
17
NRG Energy
NRG
$33.7B
$759K 0.7%
14,675
+114
WTBA icon
18
West Bancorporation
WTBA
$367M
$747K 0.69%
35,252
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.03T
$485K 0.45%
1,361
+546
AAPL icon
20
Apple
AAPL
$3.98T
$422K 0.39%
2,191
+97
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$108B
$389K 0.36%
6,717
+973
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$378K 0.35%
3,919
-413
EPD icon
23
Enterprise Products Partners
EPD
$66.2B
$296K 0.27%
+11,224
PLTR icon
24
Palantir
PLTR
$492B
$288K 0.27%
16,752
PEP icon
25
PepsiCo
PEP
$196B
$277K 0.26%
1,630
+30
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