$126 Million is the total value of Starfox Financial Services, LLC's 26 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 57.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $19,618,000 | +1.4% | 98,558 | +16.2% | 15.52% | -7.9% |
IEF | New | ISHARES TRbarclays 7 10 yr | $14,400,000 | – | 140,930 | +100.0% | 11.39% | – |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,836,000 | +0.2% | 46,004 | +22.1% | 10.95% | -9.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,252,000 | -1.1% | 33,206 | +12.0% | 10.48% | -10.1% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $10,764,000 | -5.8% | 129,621 | -3.5% | 8.52% | -14.4% |
TLT | New | ISHARES TR20 yr tr bd etf | $9,292,000 | – | 80,307 | +100.0% | 7.35% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,973,000 | – | 209,942 | +100.0% | 7.10% | – |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $7,425,000 | +635.1% | 125,724 | +652.8% | 5.88% | +567.6% |
OUNZ | Buy | VANECK MERK GOLD TRgold trust | $6,496,000 | +104.6% | 363,938 | +105.4% | 5.14% | +85.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,299,000 | +11.2% | 129,338 | +36.1% | 4.19% | +1.0% |
KWEB | New | KRANESHARES TRcsi chi internet | $3,643,000 | – | 146,948 | +100.0% | 2.88% | – |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,145,000 | +89.6% | 40,974 | +58.8% | 2.49% | +72.2% |
GUNR | New | FLEXSHARES TRmornstar upstr | $3,137,000 | – | 73,186 | +100.0% | 2.48% | – |
KORP | New | AMERICAN CENTY ETF TRdiversifid crp | $2,430,000 | – | 51,452 | +100.0% | 1.92% | – |
XOM | Buy | EXXON MOBIL CORP | $630,000 | +19.8% | 7,408 | +2.9% | 0.50% | +8.7% |
NRG | Buy | NRG ENERGY INC | $574,000 | +5.5% | 13,762 | +0.9% | 0.45% | -4.2% |
EIM | Buy | EATON VANCE MUN BD FD | $500,000 | -11.3% | 45,606 | +1.5% | 0.40% | -19.3% |
MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $495,000 | – | 20,445 | +100.0% | 0.39% | – |
MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $492,000 | – | 20,250 | +100.0% | 0.39% | – |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $402,000 | -94.9% | 4,507 | -94.1% | 0.32% | -95.4% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $312,000 | -97.3% | 4,052 | -97.2% | 0.25% | -97.6% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $307,000 | -97.3% | 3,971 | -97.2% | 0.24% | -97.5% |
PEP | PEPSICO INC | $274,000 | -2.1% | 1,600 | 0.0% | 0.22% | -11.1% | |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $263,000 | -18.6% | 4,953 | -3.1% | 0.21% | -26.0% |
AAPL | APPLE INC | $231,000 | -7.2% | 1,498 | 0.0% | 0.18% | -15.7% | |
MRK | New | MERCK & CO INC | $202,000 | – | 2,306 | +100.0% | 0.16% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -16,250 | -100.0% | -1.51% | – |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -130,347 | -100.0% | -9.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 8 | Q3 2023 | 20.7% |
SPDR S&P 500 ETF TR | 8 | Q3 2023 | 14.2% |
ISHARES TR | 8 | Q3 2023 | 12.2% |
INVESCO QQQ TR | 8 | Q3 2023 | 12.0% |
VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 8.3% |
VANECK MERK GOLD TR | 8 | Q3 2023 | 7.9% |
VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 4.2% |
SELECT SECTOR SPDR TR | 8 | Q3 2023 | 2.5% |
EXXON MOBIL CORP | 8 | Q3 2023 | 2.5% |
NRG ENERGY INC | 8 | Q3 2023 | 0.7% |
View Starfox Financial Services, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-30 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-07 |
13F-HR | 2023-07-20 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-08 |
13F-HR | 2022-10-19 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-10 |
View Starfox Financial Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.