SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Est. Return 2.6%
This Quarter Est. Return
1 Year Est. Return
+2.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$764K
3
+$735K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$627K
5
ETN icon
Eaton
ETN
+$612K

Top Sells

1
+$11.2M
2
+$3.79M
3
+$3.31M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.58M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$894K

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
PFE icon
51
Pfizer
PFE
$144B
$1.07M 0.51%
34,457
+2,337
IBB icon
52
iShares Biotechnology ETF
IBB
$8.65B
$1.04M 0.5%
7,634
+29
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.8T
$1.04M 0.5%
14,740
+1,400
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.01M 0.48%
9,414
GMF icon
55
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
$970K 0.46%
9,776
-778
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$959K 0.46%
12,540
+41
SPEM icon
57
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$952K 0.45%
28,473
-26,728
IVV icon
58
iShares Core S&P 500 ETF
IVV
$729B
$929K 0.44%
3,000
+4
HEDJ icon
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$924K 0.44%
30,464
+44
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$697B
$902K 0.43%
2,926
-490
AMZN icon
61
Amazon
AMZN
$2.5T
$899K 0.43%
6,520
+20
IONS icon
62
Ionis Pharmaceuticals
IONS
$13.3B
$875K 0.42%
16,543
CMCSA icon
63
Comcast
CMCSA
$96.9B
$871K 0.42%
22,352
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$837K 0.4%
20,934
-196
INTC icon
65
Intel
INTC
$191B
$836K 0.4%
13,988
+1
PJP icon
66
Invesco Pharmaceuticals ETF
PJP
$308M
$785K 0.37%
12,141
ABT icon
67
Abbott
ABT
$223B
$771K 0.37%
8,443
+26
JNJ icon
68
Johnson & Johnson
JNJ
$495B
$770K 0.37%
5,479
+2
ORCL icon
69
Oracle
ORCL
$573B
$769K 0.37%
13,924
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$35.4B
$764K 0.36%
+20,344
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$66.4B
$739K 0.35%
14,264
VUG icon
72
Vanguard Growth ETF
VUG
$201B
$735K 0.35%
3,639
ILMN icon
73
Illumina
ILMN
$19.7B
$722K 0.34%
2,005
ADBE icon
74
Adobe
ADBE
$135B
$720K 0.34%
1,655
MUB icon
75
iShares National Muni Bond ETF
MUB
$41.4B
$714K 0.34%
6,191
1 2
3
4 5