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SIA

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

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

Top Sells

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

1 Technology 7.31%
2 Healthcare 5.79%
3 Financials 2.68%
4 Communication Services 1.92%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2M 0.95%
56,105
-1,020
-2% -$33.9K
VHT icon
27
Vanguard Health Care ETF
VHT
$18.1B
$1.94M 0.93%
10,060
-3,716
-27% -$697K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.91M 0.91%
22,978
+20
+0.1% +$1.56K
UNH icon
29
UnitedHealth
UNH
$384B
$1.81M 0.86%
6,136
– –
VTV icon
30
Vanguard Value ETF
VTV
$187B
$1.77M 0.85%
17,809
+17
+0.1% +$1.67K
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.7B
$1.77M 0.84%
14,925
+481
+3% +$51.6K
AAPL icon
32
Apple
AAPL
$4.89T
$1.76M 0.84%
19,328
– –
PAYC icon
33
Paycom
PAYC
$7.02B
$1.75M 0.84%
5,650
– –
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.71M 0.82%
60,714
-21,340
-26% -$615K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.68M 0.8%
33,403
– –
MA icon
36
Mastercard
MA
$487B
$1.67M 0.8%
5,662
– –
VEEV icon
37
Veeva Systems
VEEV
$32.1B
$1.64M 0.78%
7,000
+450
+7% +$89.2K
TMO icon
38
Thermo Fisher Scientific
TMO
$202B
$1.48M 0.71%
4,079
– –
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.44M 0.69%
6,948
– –
IWB icon
40
iShares Russell 1000 ETF
IWB
$48.4B
$1.41M 0.67%
8,224
+8
+0.1% +$1.29K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$72.4B
$1.38M 0.66%
111,570
+120
+0.1% +$1.4K
VONE icon
42
Vanguard Russell 1000 ETF
VONE
$8.32B
$1.38M 0.66%
9,705
– –
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.38M 0.66%
48,561
-672
-1% -$18.1K
IMCG icon
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$1.37M 0.65%
28,056
+6
+0% +$264
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.4B
$1.29M 0.62%
10,480
-26,904
-72% -$3.27M
KEYS icon
46
Keysight
KEYS
$53.4B
$1.22M 0.58%
12,100
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.21M 0.58%
31,143
-97,749
-76% -$3.57M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.9B
$1.19M 0.57%
19,500
-383
-2% -$22.1K
JPM icon
49
JPMorgan Chase
JPM
$912B
$1.16M 0.55%
12,351
+2,174
+21% +$206K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$1.16M 0.55%
16,300
– –
1
2
3 4 5

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