SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
This Quarter Return
+2.48%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$10.6M
Cap. Flow %
-7.3%
Top 10 Hldgs %
39.89%
Holding
155
New
23
Increased
52
Reduced
23
Closed
11

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$534K
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$456K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$439K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$409K
5
KTF
DWS Municipal Income Trust
KTF
$283K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.49M
2
VAW icon
Vanguard Materials ETF
VAW
$4.06M
3
IYE icon
iShares US Energy ETF
IYE
$1.35M
4
PAA icon
Plains All American Pipeline
PAA
$917K
5
AJG icon
Arthur J. Gallagher & Co
AJG
$446K

Sector Composition

1 Healthcare 4.01%
2 Industrials 2.57%
3 Technology 1.86%
4 Communication Services 1.55%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
26
DTE Energy
DTE
$28.1B
$1.51M 1.04%
17,858
+240
+1% +$20.2K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.5M 1.03%
14,201
+183
+1% +$19.3K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$40.9B
$1.39M 0.96%
14,970
+176
+1% +$16.4K
JCI icon
29
Johnson Controls International
JCI
$68.9B
$1.37M 0.94%
29,584
– –
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.36M 0.94%
20,817
+1,149
+6% +$75.2K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.4B
$1.33M 0.92%
23,820
+3,554
+18% +$198K
PFE icon
32
Pfizer
PFE
$141B
$1.2M 0.83%
35,957
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.15M 0.79%
10,169
+840
+9% +$94.6K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.08M 0.74%
7,857
-250
-3% -$34.3K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.05M 0.72%
11,884
+1,340
+13% +$118K
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.1B
$1.04M 0.72%
8,905
– –
PJP icon
37
Invesco Pharmaceuticals ETF
PJP
$265M
$982K 0.68%
15,505
– –
VB icon
38
Vanguard Small-Cap ETF
VB
$65.9B
$958K 0.66%
8,280
-335
-4% -$38.8K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$781K 0.54%
26,145
+1,200
+5% +$35.9K
VUG icon
40
Vanguard Growth ETF
VUG
$185B
$778K 0.54%
7,260
-95
-1% -$10.2K
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$771K 0.53%
51,672
+1,818
+4% +$27.1K
TWX
42
DELISTED
Time Warner Inc
TWX
$757K 0.52%
10,297
– –
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$58.8B
$749K 0.52%
90,246
+6,360
+8% +$52.8K
DVY icon
44
iShares Select Dividend ETF
DVY
$20.6B
$723K 0.5%
8,472
+562
+7% +$47.9K
IMCG icon
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$710K 0.49%
27,300
– –
IBB icon
46
iShares Biotechnology ETF
IBB
$5.68B
$708K 0.49%
8,250
-525
-6% -$45K
UNH icon
47
UnitedHealth
UNH
$279B
$706K 0.49%
5,000
– –
CL icon
48
Colgate-Palmolive
CL
$67.7B
$668K 0.46%
9,127
+6
+0.1% +$439
JPC icon
49
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$668K 0.46%
66,640
– –
VXF icon
50
Vanguard Extended Market ETF
VXF
$23.7B
$657K 0.45%
7,689
– –
1
2
3 4 5