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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
+8.57%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$15.7M
Cap. Flow
+$9.24M
Cap. Flow %
8.55%
Top 10 Hldgs %
86.8%
Holding
32
New
4
Increased
19
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.23M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
5
AMLP icon
Alerian MLP ETF
AMLP
+$876K

Top Sells

Rank Stock Value
1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$2.64M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$946K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$445K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.2K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.78%
2 Energy 2.46%
3 Real Estate 1.56%
4 Financials 1.14%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$22M 20.32%
92,602
+3,627
+4% +$802K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$15M 13.9%
31,618
+1,489
+5% +$663K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.5M 11.6%
152,858
+13,949
+10% +$1.13M
QQQ icon
4
Invesco QQQ Trust
QQQ
$493B
$9.9M 9.16%
24,184
+3,434
+17% +$1.3M
OUNZ icon
5
VanEck Merk Gold Trust
OUNZ
$2.85B
$8.06M 7.45%
403,729
+26,485
+7% +$507K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.77M 6.26%
116,112
-16,373
-12% -$946K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$6.38M 5.9%
133,097
+22,921
+21% +$1.03M
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5.1M 4.72%
82,902
+74,803
+924% +$4.23M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$4.34M 4.02%
77,009
+5,043
+7% +$271K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.76M 3.48%
91,589
+14,877
+19% +$590K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.38M 2.2%
56,782
+9,706
+21% +$415K
XOM icon
12
ExxonMobil
XOM
$643B
$2.14M 1.98%
21,426
+88
+0.4% +$9.25K
JLL icon
13
Jones Lang LaSalle
JLL
$17.4B
$1.69M 1.56%
8,949
– –
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$940K 0.87%
32,373
+18,351
+131% +$529K
AMLP icon
15
Alerian MLP ETF
AMLP
$13.4B
$878K 0.81%
+20,648
New +$876K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
$822K 0.76%
16,191
-8,807
-35% -$445K
NRG icon
17
NRG Energy
NRG
$24.1B
$759K 0.7%
14,675
+114
+0.8% +$5.15K
WTBA icon
18
West Bancorporation
WTBA
$484M
$747K 0.69%
35,252
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$485K 0.45%
1,361
+546
+67% +$192K
AAPL icon
20
Apple
AAPL
$4.59T
$422K 0.39%
2,191
+97
+5% +$17.9K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$164B
$389K 0.36%
6,717
+973
+17% +$53.1K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$378K 0.35%
3,919
-413
-10% -$38.2K
EPD icon
23
Enterprise Products Partners
EPD
$84.3B
$296K 0.27%
+11,224
New +$299K
PLTR icon
24
Palantir
PLTR
$447B
$288K 0.27%
16,752
– –
PEP icon
25
PepsiCo
PEP
$191B
$277K 0.26%
1,630
+30
+2% +$4.97K
1
2

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WCM
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MI
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KIA
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RG
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ABP
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Starfox Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Starfox Financial Services held 32 positions worth $108M, up 17% from $92.5M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Starfox Financial Services deployed $9.24M of net new capital in Q4 2023, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Alerian MLP ETF: 20,648 shares worth $878K.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $946K trimmed.

  • Starfox Financial Services's largest Q4 2023 buy was Alerian MLP ETF: 20,648 shares worth $878K.
  • Starfox Financial Services added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $4.23M increase.
  • Starfox Financial Services's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $946K.
  • Starfox Financial Services fully exited American Century Diversified Corporate Bond ETF in Q4 2023, selling an estimated $2.64M.
  • Starfox Financial Services's ten largest holdings make up 87% of its $108M portfolio in Q4 2023.
  • Starfox Financial Services opened 4 new positions and closed 1 in Q4 2023.
  • Starfox Financial Services's portfolio value rose 17% quarter-over-quarter to $108M.

Based on Starfox Financial Services's 13F filing for Q4 2023, filed 9 Feb 2024.