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
DLN icon
51
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$635K 0.44%
8,383
– –
MSFT icon
52
Microsoft
MSFT
$3.76T
$614K 0.42%
11,993
+14
+0.1% +$716
GMF icon
53
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$609K 0.42%
8,140
+140
+2% +$10.5K
JNJ icon
54
Johnson & Johnson
JNJ
$429B
$603K 0.42%
4,973
+5
+0.1% +$607
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$12B
$579K 0.4%
13,779
+2,278
+20% +$95.7K
MCR
56
MFS Charter Income Trust
MCR
$268M
$579K 0.4%
68,300
– –
BLK icon
57
Blackrock
BLK
$170B
$565K 0.39%
1,650
– –
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.97B
$553K 0.38%
24,080
-1,665
-6% -$38.2K
TMO icon
59
Thermo Fisher Scientific
TMO
$183B
$550K 0.38%
3,720
– –
COR icon
60
Cencora
COR
$57.2B
$539K 0.37%
6,800
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$19B
$522K 0.36%
15,189
+890
+6% +$30.6K
XOM icon
62
Exxon Mobil
XOM
$477B
$520K 0.36%
5,547
– –
ORCL icon
63
Oracle
ORCL
$628B
$515K 0.35%
12,588
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$660B
$508K 0.35%
2,414
+1
+0% +$211
DIS icon
65
Walt Disney
DIS
$211B
$508K 0.35%
5,194
– –
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$486K 0.33%
5,220
+255
+5% +$23.7K
MA icon
67
Mastercard
MA
$536B
$484K 0.33%
5,500
– –
CELG
68
DELISTED
Celgene Corp
CELG
$469K 0.32%
4,760
– –
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$656B
$458K 0.32%
2,188
– –
DGRS icon
70
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$456K 0.31%
+15,922
New +$456K
MMM icon
71
3M
MMM
$81B
$447K 0.31%
2,553
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$44B
$445K 0.31%
2,645
+31
+1% +$5.21K
GE icon
73
GE Aerospace
GE
$293B
$444K 0.31%
14,111
+959
+7% +$30.2K
PCY icon
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$435K 0.3%
14,716
+126
+0.9% +$3.73K
ORLY icon
75
O'Reilly Automotive
ORLY
$88.1B
$407K 0.28%
1,500
-110
-7% -$29.8K
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3
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