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Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Est. Return 2.6%
This Fund
S&P 500
This Quarter Est. Return
+18.99%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$27.5M
Cap. Flow
-$4.44M
Cap. Flow %
-2.12%
Top 10 Hldgs %
34.45%
Holding
162
New
15
Increased
52
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$740K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$720K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$698K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$587K
5
ETN icon
Eaton
ETN
+$576K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.57M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.27M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.48M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$836K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.69%
2 Technology 7.31%
3 Healthcare 5.79%
4 Financials 2.68%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.8M 5.61%
100,339
+538
+0.5% +$61.2K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$8.25M 3.94%
183,711
-308
-0.2% -$12.8K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.29M 3.48%
79,972
-1,578
-2% -$139K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.73M 3.22%
120,252
+5,060
+4% +$263K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.34M 3.03%
387,920
-188
-0% -$2.81K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$4.9M 2.34%
74,245
+1,725
+2% +$112K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.6B
$4.79M 2.29%
60,938
-346
-0.6% -$26.2K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$4.72M 2.26%
372,184
-6,848
-2% -$79.8K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.3M 2.06%
16,695
+363
+2% +$89.3K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.24M 2.03%
200,393
-19,368
-9% -$385K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.12M 1.97%
60,385
+376
+0.6% +$23.7K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.7B
$3.52M 1.68%
287,694
+8,502
+3% +$98K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.45M 1.65%
206,802
-867
-0.4% -$14.2K
MSFT icon
14
Microsoft
MSFT
$3.81T
$3.35M 1.6%
16,449
+759
+5% +$138K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.27M 1.56%
16,371
+191
+1% +$34.5K
VAW icon
16
Vanguard Materials ETF
VAW
$3.11B
$2.83M 1.35%
23,478
-13,129
-36% -$1.48M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$111B
$2.78M 1.33%
161,256
+1,179
+0.7% +$19.9K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$2.62M 1.25%
9,237
+2,593
+39% +$698K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.61M 1.24%
23,151
+112
+0.5% +$12.3K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.37M 1.13%
29,934
-2,936
-9% -$213K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2.34M 1.12%
27,580
-1,340
-5% -$104K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.21M 1.06%
15,187
+5,363
+55% +$720K
DTE icon
23
DTE Energy
DTE
$28.3B
$2.21M 1.05%
24,127
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$2.18M 1.04%
45,484
+2,164
+5% +$95.4K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.04M 0.97%
116,340
+168
+0.1% +$2.74K
1
2 3 4 5

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3C
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ALIA
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RCM
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RI
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TL
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SMFS
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HF
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Starfire Investment Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Starfire Investment Advisers held 162 positions worth $209M, up 15% from $182M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Starfire Investment Advisers's Q2 2020 filing shows 15 new, 52 increased, 32 reduced and 5 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 20,344 shares worth $764K. The largest sale was Invesco QQQ Trust, an estimated $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

  • Starfire Investment Advisers's largest Q2 2020 buy was iShares Core Dividend Growth ETF: 20,344 shares worth $764K.
  • Starfire Investment Advisers added most to Vanguard Morningstar Small-Cap ETF in Q2 2020, an estimated $720K increase.
  • Starfire Investment Advisers's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.57M.
  • Starfire Investment Advisers fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $11.2M.
  • Starfire Investment Advisers's ten largest holdings make up 34% of its $209M portfolio in Q2 2020.
  • Starfire Investment Advisers opened 15 new positions and closed 5 in Q2 2020.
  • Starfire Investment Advisers's portfolio value rose 15% quarter-over-quarter to $209M.

Based on Starfire Investment Advisers's 13F filing for Q2 2020, filed 9 Jul 2020.