SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
This Quarter Return
+1.7%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$5.45M
Cap. Flow %
3.58%
Top 10 Hldgs %
39.35%
Holding
137
New
6
Increased
47
Reduced
21
Closed
5

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$780K
2
QQQ icon
Invesco QQQ Trust
QQQ
$501K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$459K
4
AJG icon
Arthur J. Gallagher & Co
AJG
$446K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$399K

Top Sells

1
KTF
DWS Municipal Income Trust
KTF
$264K
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
$242K
3
ABT icon
Abbott
ABT
$210K
4
LNKD
LinkedIn Corporation
LNKD
$203K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$116K

Sector Composition

1 Healthcare 3.99%
2 Industrials 2.16%
3 Technology 1.83%
4 Communication Services 1.57%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$662K 0.43%
11,979
+14
+0.1% +$773
DVY icon
52
iShares Select Dividend ETF
DVY
$20.6B
$646K 0.42%
7,910
+1,625
+26% +$133K
UNH icon
53
UnitedHealth
UNH
$279B
$645K 0.42%
5,000
– –
VXF icon
54
Vanguard Extended Market ETF
VXF
$23.7B
$637K 0.42%
7,689
– –
JPC icon
55
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$624K 0.41%
66,640
– –
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$615K 0.4%
16,766
– –
GMF icon
57
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$592K 0.39%
8,000
+125
+2% +$9.26K
COR icon
58
Cencora
COR
$57.2B
$589K 0.39%
6,800
– –
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.97B
$585K 0.38%
25,745
-3,400
-12% -$77.2K
BLK icon
60
Blackrock
BLK
$170B
$562K 0.37%
1,650
– –
MCR
61
MFS Charter Income Trust
MCR
$268M
$555K 0.36%
68,300
-1,250
-2% -$10.2K
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$538K 0.35%
4,968
+6
+0.1% +$649
TMO icon
63
Thermo Fisher Scientific
TMO
$183B
$527K 0.35%
3,720
– –
MA icon
64
Mastercard
MA
$536B
$520K 0.34%
5,500
– –
DIS icon
65
Walt Disney
DIS
$211B
$516K 0.34%
5,194
– –
ORCL icon
66
Oracle
ORCL
$628B
$515K 0.34%
12,588
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$660B
$499K 0.33%
2,413
– –
AGN
68
DELISTED
ALLERGAN INC
AGN
$495K 0.33%
1,846
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$19B
$490K 0.32%
14,299
-825
-5% -$28.3K
CELG
70
DELISTED
Celgene Corp
CELG
$476K 0.31%
4,760
– –
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$12B
$467K 0.31%
34,503
+3,339
+11% +$45.2K
XOM icon
72
Exxon Mobil
XOM
$477B
$464K 0.3%
5,547
– –
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$464K 0.3%
4,965
– –
AAPL icon
74
Apple
AAPL
$3.54T
$456K 0.3%
16,736
– –
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$656B
$450K 0.3%
2,188
+650
+42% +$134K
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