SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
1-Year Return
2.6%
This Quarter Return
+5.46%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$201M
AUM Growth
+$3.81M
(+1.9%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
145
New
8
Increased
24
Reduced
77
Closed
15
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$5.04M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.19M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.07M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.57M |
Sector Composition
| 1 | Healthcare | 3.4% |
| 2 | Technology | 2.32% |
| 3 | Communication Services | 1.36% |
| 4 | Financials | 1.35% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $853K | 0.42% |
19,885
+2,150
| +12% | +$92.2K |
|
52
Microsoft
MSFT
$3.77T
| $852K | 0.42% |
7,455
-2,514
| -25% | -$287K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $844K | 0.42% |
22,734
-8,886
| -28% | -$330K |
|
54
iShares Core S&P 500 ETF
IVV
$663B
| $843K | 0.42% |
2,882
-312
| -10% | -$91.3K |
|
55
Ionis Pharmaceuticals
IONS
$9.49B
| $825K | 0.41% |
16,000
-543
| -3% | -$28K |
|
56
Alphabet (Google) Class A
GOOGL
$2.76T
| $807K | 0.4% |
13,380
-1,460
| -10% | -$88.1K |
|
57
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $797K | 0.4% |
20,286
-7,710
| -28% | -$303K |
|
58
Blackrock
BLK
$171B
| $777K | 0.39% |
1,650
-117
| -7% | -$55.1K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $777K | 0.39% |
5,579
-10,976
| -66% | -$1.53M |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $739K | 0.37% |
28,746
-13,206
| -31% | -$339K |
|
61
Exxon Mobil
XOM
$479B
| $722K | 0.36% |
12,301
-1,920
| -14% | -$113K |
|
62
SPDR S&P 500 ETF Trust
SPY
$659B
| $710K | 0.35% |
2,445
+588
| +32% | +$171K |
|
63
iShares Biotechnology ETF
IBB
$5.65B
| $707K | 0.35% |
5,805
| – | – |
|
64
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $694K | 0.34% |
14,562
-2,146
| -13% | -$102K |
|
65
iShares Select Dividend ETF
DVY
$20.7B
| $660K | 0.33% |
6,616
-1,516
| -19% | -$151K |
|
66
Vanguard Growth ETF
VUG
$186B
| $643K | 0.32% |
3,995
-351
| -8% | -$56.5K |
|
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $619K | 0.31% |
5,524
| – | – |
|
68
Johnson & Johnson
JNJ
$429B
| $617K | 0.31% |
4,472
-1,054
| -19% | -$145K |
|
69
SPDR S&P Regional Banking ETF
KRE
$4B
| $617K | 0.31% |
10,388
-493
| -5% | -$29.3K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $596K | 0.3% |
5,651
-991
| -15% | -$105K |
|
71
Becton Dickinson
BDX
$54.3B
| $583K | 0.29% |
2,291
-208
| -8% | -$52.9K |
|
72
Walt Disney
DIS
$213B
| $572K | 0.28% |
4,894
-431
| -8% | -$50.4K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.76T
| $562K | 0.28% |
9,420
-3,040
| -24% | -$181K |
|
74
Schwab International Equity ETF
SCHF
$50.1B
| $558K | 0.28% |
33,286
-5,068
| -13% | -$85K |
|
75
Oracle
ORCL
$625B
| $529K | 0.26% |
10,260
-2,632
| -20% | -$136K |
|