SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Return 2.6%
This Quarter Return
+2.64%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$175M
AUM Growth
+$6M
Cap. Flow
+$2.59M
Cap. Flow %
1.48%
Top 10 Hldgs %
38.78%
Holding
157
New
12
Increased
58
Reduced
23
Closed
11

Top Buys

1
GS icon
Goldman Sachs
GS
$549K
2
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
$355K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$336K
4
HTO
H2O America Common Stock
HTO
$252K
5
JPM icon
JPMorgan Chase
JPM
$245K

Top Sells

1
AGN
ALLERGAN INC
AGN
$453K
2
JCI icon
Johnson Controls International
JCI
$451K
3
AAPL icon
Apple
AAPL
$433K
4
BDX icon
Becton Dickinson
BDX
$402K
5
PFE icon
Pfizer
PFE
$377K

Sector Composition

1 Healthcare 2.74%
2 Industrials 1.78%
3 Communication Services 1.7%
4 Energy 1.7%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.81M 1.03%
22,443
+128
+0.6% +$10.3K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.69M 0.96%
45,389
-2,000
-4% -$74.4K
IYE icon
28
iShares US Energy ETF
IYE
$1.19B
$1.67M 0.96%
40,293
+750
+2% +$31.2K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.63M 0.93%
13,495
-772
-5% -$93.4K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$41.2B
$1.53M 0.88%
15,129
+159
+1% +$16.1K
PAA icon
31
Plains All American Pipeline
PAA
$12.3B
$1.51M 0.86%
46,827
+3,100
+7% +$100K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.49M 0.85%
23,389
+472
+2% +$30.1K
DTE icon
33
DTE Energy
DTE
$28.3B
$1.48M 0.84%
17,602
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.9B
$1.48M 0.84%
25,559
+694
+3% +$40.1K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.33M 0.76%
12,326
+2,043
+20% +$221K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.27M 0.72%
8,247
+190
+2% +$29.2K
VB icon
37
Vanguard Small-Cap ETF
VB
$66.7B
$1.13M 0.64%
8,750
+470
+6% +$60.6K
IWB icon
38
iShares Russell 1000 ETF
IWB
$43.5B
$1.11M 0.63%
8,928
+15
+0.2% +$1.87K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.02M 0.58%
12,271
+374
+3% +$31.1K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
$998K 0.57%
30,170
+1,500
+5% +$49.6K
TWX
41
DELISTED
Time Warner Inc
TWX
$989K 0.56%
10,241
-2,600
-20% -$251K
UNH icon
42
UnitedHealth
UNH
$281B
$952K 0.54%
5,950
+950
+19% +$152K
VXF icon
43
Vanguard Extended Market ETF
VXF
$24B
$934K 0.53%
9,739
+1,065
+12% +$102K
DGRS icon
44
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
$878K 0.5%
25,825
+3,117
+14% +$106K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$59.3B
$875K 0.5%
98,610
+7,122
+8% +$63.2K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$12.2B
$838K 0.48%
55,707
+9,399
+20% +$141K
PJP icon
47
Invesco Pharmaceuticals ETF
PJP
$264M
$836K 0.48%
14,920
-585
-4% -$32.8K
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$834K 0.48%
52,047
+837
+2% +$13.4K
VUG icon
49
Vanguard Growth ETF
VUG
$187B
$797K 0.45%
7,150
-110
-2% -$12.3K
IONS icon
50
Ionis Pharmaceuticals
IONS
$9.46B
$791K 0.45%
16,543
– –
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