SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
This Quarter Return
-13.12%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-7.8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
158
New
28
Increased
76
Reduced
28
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.14M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.11M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$1.79M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.45M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.25M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.76% |
| 2 | Technology | 3.71% |
| 3 | Industrials | 1.72% |
| 4 | Communication Services | 1.7% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $887K | 0.48% |
4,563
+1,182
| +35% | +$230K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $851K | 0.46% |
815
+146
| +22% | +$152K |
|
53
O'Reilly Automotive
ORLY
$88.1B
| $809K | 0.44% |
2,350
+850
| +57% | +$293K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $805K | 0.43% |
3,199
+317
| +11% | +$79.8K |
|
55
Invesco Pharmaceuticals ETF
PJP
$265M
| $778K | 0.42% |
12,491
+641
| +5% | +$39.9K |
|
56
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $772K | 0.42% |
24,799
+867
| +4% | +$27K |
|
57
Comcast
CMCSA
$125B
| $760K | 0.41% |
22,344
+11,714
| +110% | +$398K |
|
58
Keysight
KEYS
$28.4B
| $751K | 0.4% |
12,100
+6,600
| +120% | +$410K |
|
59
iShares Biotechnology ETF
IBB
$5.68B
| $733K | 0.4% |
7,605
+1,800
| +31% | +$173K |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $730K | 0.39% |
8,175
+1,559
| +24% | +$139K |
|
61
Apple
AAPL
$3.54T
| $723K | 0.39% |
+4,589
| New | +$723K |
|
62
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $705K | 0.38% |
8,354
+1,073
| +15% | +$90.6K |
|
63
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $703K | 0.38% |
13,063
-7,138
| -35% | -$384K |
|
64
Blackrock
BLK
$170B
| $694K | 0.37% |
1,767
+117
| +7% | +$46K |
|
65
Paycom
PAYC
$12.5B
| $691K | 0.37% |
5,650
| – | – |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $688K | 0.37% |
29,244
+498
| +2% | +$11.7K |
|
67
Abbott
ABT
$230B
| $663K | 0.36% |
9,171
+4,992
| +119% | +$361K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $653K | 0.35% |
+17,165
| New | +$653K |
|
69
AbbVie
ABBV
$374B
| $648K | 0.35% |
7,029
+3,022
| +75% | +$279K |
|
70
Intel
INTC
$105B
| $645K | 0.35% |
+13,761
| New | +$645K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $645K | 0.35% |
623
+152
| +32% | +$157K |
|
72
Johnson & Johnson
JNJ
$429B
| $638K | 0.34% |
4,947
+475
| +11% | +$61.3K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.2B
| $638K | 0.34% |
4,237
-787
| -16% | -$119K |
|
74
Walt Disney
DIS
$211B
| $620K | 0.33% |
5,657
+763
| +16% | +$83.6K |
|
75
Cisco
CSCO
$268B
| $617K | 0.33% |
14,252
+9,288
| +187% | +$402K |
|