STARFOX FINANCIAL SERVICES, LLC Holdings

STARFOX FINANCIAL SERVICES, LLC is an investment fund managing more than 102.47M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, iShares 7-10 Year Treasury Bond ETF and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of -155K US dollars and sold assets of total value of 23.76M US dollars.

$102.46M

portfolio value

-6.54%

quarter

STARFOX FINANCIAL SERVICES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	55051000	43414000
Q3 2022	-155000	23758000

STARFOX FINANCIAL SERVICES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 14.88% Portfolio value: 15.24M Avg. open price: $242.21 Current price: $201.86 P/L: -16.66% Sold -13.83% shares Q3 2022	share	14.88%	15.24M	$242.21	$201.86	-16.66%	Sold -13.83% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 12.89% Portfolio value: 13.21M Avg. open price: N/A Current price: $97.99 P/L: N/A Sold -2.34% shares Q3 2022	share	12.89%	13.21M	N/A	$97.99	N/A	Sold -2.34% shares Q3 2022
Invesco QQQ Trust Portfolio share: 10.32% Portfolio value: 10.57M Avg. open price: $400.35 Current price: $290.45 P/L: -27.45% Sold -13.97% shares Q3 2022	share	10.32%	10.57M	$400.35	$290.45	-27.45%	Sold -13.97% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 10.15% Portfolio value: 10.40M Avg. open price: N/A Current price: $81.28 P/L: N/A Sold -1.16% shares Q3 2022	share	10.15%	10.40M	N/A	$81.28	N/A	Sold -1.16% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 10.00% Portfolio value: 10.25M Avg. open price: $476.16 Current price: $403.34 P/L: -15.29% Sold -13.57% shares Q3 2022	share	10.00%	10.25M	$476.16	$403.34	-15.29%	Sold -13.57% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 8.05% Portfolio value: 8.25M Avg. open price: $114.87 Current price: $105.77 P/L: -7.92% Bought +0.31% shares Q3 2022	share	8.05%	8.25M	$114.87	$105.77	-7.92%	Bought +0.31% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 7.37% Portfolio value: 7.55M Avg. open price: N/A Current price: $43.43 P/L: N/A Sold -1.03% shares Q3 2022	share	7.37%	7.55M	N/A	$43.43	N/A	Sold -1.03% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 7.07% Portfolio value: 7.24M Avg. open price: $60.83 Current price: $57.88 P/L: -4.86% Sold -0.30% shares Q3 2022	share	7.07%	7.24M	$60.83	$57.88	-4.86%	Sold -0.30% shares Q3 2022
VanEck Merk Gold Trust Portfolio share: 5.68% Portfolio value: 5.82M Avg. open price: $17.67 Current price: $17.44 P/L: -1.30% Sold -0.77% shares Q3 2022	share	5.68%	5.82M	$17.67	$17.44	-1.30%	Sold -0.77% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 3.52% Portfolio value: 3.60M Avg. open price: N/A Current price: $30.07 P/L: N/A Sold -0.50% shares Q3 2022	share	3.52%	3.60M	N/A	$30.07	N/A	Sold -0.50% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.30% Portfolio value: 2.36M Avg. open price: $49.59 Current price: $40.47 P/L: -18.40% Sold -49.99% shares Q3 2022	share	2.30%	2.36M	$49.59	$40.47	-18.40%	Sold -49.99% shares Q3 2022
American Century Diversified Corporate Bond ETF Portfolio share: 2.21% Portfolio value: 2.26M Avg. open price: N/A Current price: $45.97 P/L: N/A Sold -1.46% shares Q3 2022	share	2.21%	2.26M	N/A	$45.97	N/A	Sold -1.46% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.44% Portfolio value: 1.47M Avg. open price: $55.36 Current price: $89.47 P/L: +61.61% Sold -50.02% shares Q3 2022	share	1.44%	1.47M	$55.36	$89.47	+61.61%	Sold -50.02% shares Q3 2022
Banks—Regional West Bancorporation, Inc. Portfolio share: 0.72% Portfolio value: 734K Avg. open price: N/A Current price: $23.6 P/L: N/A N/A Q3 2022	share	0.72%	734K	N/A	$23.6	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.67% Portfolio value: 685K Avg. open price: $77.6 Current price: $108.72 P/L: +40.11% Bought +5.95% shares Q3 2022	share	0.67%	685K	$77.6	$108.72	+40.11%	Bought +5.95% shares Q3 2022
IQ MacKay Municipal Intermediate ETF Portfolio share: 0.56% Portfolio value: 575K Avg. open price: $24.27 Current price: $24.27 P/L: N/A Bought +20.18% shares Q3 2022	share	0.56%	575K	$24.27	$24.27	N/A	Bought +20.18% shares Q3 2022
IQ MacKay Municipal Insured ETF Portfolio share: 0.55% Portfolio value: 561K Avg. open price: $24.27 Current price: $23.99 P/L: -1.15% Bought +20.63% shares Q3 2022	share	0.55%	561K	$24.27	$23.99	-1.15%	Bought +20.63% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.52% Portfolio value: 535K Avg. open price: $39.83 Current price: $40.54 P/L: +1.78% Bought +1.66% shares Q3 2022	share	0.52%	535K	$39.83	$40.54	+1.78%	Bought +1.66% shares Q3 2022
Asset Management Eaton Vance Municipal Bond Fund Portfolio share: 0.41% Portfolio value: 419K Avg. open price: $13.55 Current price: $10.21 P/L: -24.65% Sold -5.10% shares Q3 2022	share	0.41%	419K	$13.55	$10.21	-24.65%	Sold -5.10% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.25% Portfolio value: 261K Avg. open price: N/A Current price: $183.53 P/L: N/A N/A Q4 2021	share	0.25%	261K	N/A	$183.53	N/A	N/A Q4 2021
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.21% Portfolio value: 216K Avg. open price: N/A Current price: $53.48 P/L: N/A Sold -4.83% shares Q3 2022	share	0.21%	216K	N/A	$53.48	N/A	Sold -4.83% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.21% Portfolio value: 216K Avg. open price: $136.72 Current price: $147.83 P/L: +8.12% Bought +4.41% shares Q3 2022	share	0.21%	216K	$136.72	$147.83	+8.12%	Bought +4.41% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.7	N/A	Sold -100.00% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.5	N/A	Sold -100.00% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.45	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.66	N/A	Sold -100.00% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.08	N/A	Sold -100.00% shares Q3 2022

Showing TOP 27 STARFOX FINANCIAL SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STARFOX FINANCIAL SERVICES, LLC?

The biggest position of the STARFOX FINANCIAL SERVICES, LLC is Vanguard Total Stock Market Index Fund (VTI) with 14.88% portfolio share worth of 15.24M US dollars.

Top 5 STARFOX FINANCIAL SERVICES's holdings represent 58.25% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 14.88%
iShares 7-10 Year Treasury Bond ETF (IEF) – 12.89%
Invesco QQQ Trust (QQQ) – 10.32%
iShares 1-3 Year Treasury Bond ETF (SHY) – 10.15%
SPDR S&P 500 ETF Trust (SPY) – 10%

Who is the portfolio manager of STARFOX FINANCIAL SERVICES, LLC?

The portfolio manager of the STARFOX FINANCIAL SERVICES, LLC is .

What is the total asset value of the STARFOX FINANCIAL SERVICES, LLC portfolio?

STARFOX FINANCIAL SERVICES, LLC total asset value (portfolio value) is 102.47M US dollars.

Who is ?

is the portfolio manager of the STARFOX FINANCIAL SERVICES, LLC.

What is (STARFOX FINANCIAL SERVICES, LLC) fund performance?

STARFOX FINANCIAL SERVICES's quarterly performance is -6.54%, annualy 0.00%.

What is the STARFOX FINANCIAL SERVICES, LLC CIK?

STARFOX FINANCIAL SERVICES's Central Index Key is 0001908885 .