SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Return 2.6%
This Quarter Return
-7.74%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$137M
AUM Growth
-$14.3M
Cap. Flow
-$1.82M
Cap. Flow %
-1.33%
Top 10 Hldgs %
38.35%
Holding
134
New
6
Increased
28
Reduced
36
Closed
7

Top Buys

1
AGN
ALLERGAN INC
AGN
$494K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$458K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$352K
4
DTE icon
DTE Energy
DTE
$84.3K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$63.4K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$428K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$336K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$309K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$286K
5
ETP
Energy Transfer Partners L.p.
ETP
$231K

Sector Composition

1 Healthcare 4.67%
2 Energy 2.63%
3 Industrials 2.3%
4 Communication Services 1.67%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
51
Cencora
COR
$57.2B
$646K 0.47%
6,800
– –
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$59B
$638K 0.47%
83,694
-4,560
-5% -$34.8K
DIS icon
53
Walt Disney
DIS
$213B
$626K 0.46%
6,122
– –
SCHV icon
54
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$610K 0.45%
45,954
-1,272
-3% -$16.9K
JPC icon
55
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$599K 0.44%
66,640
– –
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$586K 0.43%
17,416
-440
-2% -$14.8K
UNH icon
57
UnitedHealth
UNH
$280B
$580K 0.42%
5,000
– –
CL icon
58
Colgate-Palmolive
CL
$67.4B
$578K 0.42%
9,108
+6
+0.1% +$381
MCR
59
MFS Charter Income Trust
MCR
$268M
$539K 0.39%
69,550
-8,000
-10% -$62K
MSFT icon
60
Microsoft
MSFT
$3.76T
$529K 0.39%
11,953
+13
+0.1% +$575
CELG
61
DELISTED
Celgene Corp
CELG
$515K 0.38%
4,760
– –
MUB icon
62
iShares National Muni Bond ETF
MUB
$38.7B
$515K 0.38%
4,700
-100
-2% -$11K
VXF icon
63
Vanguard Extended Market ETF
VXF
$23.8B
$506K 0.37%
6,199
-170
-3% -$13.9K
MA icon
64
Mastercard
MA
$537B
$496K 0.36%
5,500
– –
AGN
65
DELISTED
ALLERGAN INC
AGN
$494K 0.36%
+1,816
New +$494K
BLK icon
66
Blackrock
BLK
$171B
$491K 0.36%
1,650
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$20.7B
$472K 0.34%
6,485
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$663B
$465K 0.34%
2,413
-405
-14% -$78K
JNJ icon
69
Johnson & Johnson
JNJ
$428B
$463K 0.34%
4,958
+5
+0.1% +$467
TMO icon
70
Thermo Fisher Scientific
TMO
$183B
$455K 0.33%
3,720
– –
ORCL icon
71
Oracle
ORCL
$623B
$455K 0.33%
12,588
– –
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$450K 0.33%
22,273
+1,430
+7% +$28.9K
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$450K 0.33%
4,965
– –
AAPL icon
74
Apple
AAPL
$3.53T
$438K 0.32%
15,896
– –
JAZZ icon
75
Jazz Pharmaceuticals
JAZZ
$7.82B
$438K 0.32%
3,300
– –
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