SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Est. Return 2.6%
This Quarter Est. Return
1 Year Est. Return
+2.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$278K
3
+$207K
4
NOW icon
ServiceNow
NOW
+$201K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$127K

Top Sells

1
+$3.98M
2
+$3.11M
3
+$2.81M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.25M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.18M

Sector Composition

1 Technology 6.21%
2 Healthcare 5.49%
3 Financials 2.42%
4 Communication Services 1.68%
5 Utilities 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$144B
$994K 0.55%
32,120
-2,018
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.8T
$946K 0.52%
16,300
JPM icon
53
JPMorgan Chase
JPM
$841B
$916K 0.5%
10,177
+2
GMF icon
54
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
$896K 0.49%
10,554
+8
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$697B
$880K 0.48%
3,416
+40
BLK icon
56
Blackrock
BLK
$161B
$865K 0.48%
1,967
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$31.8B
$835K 0.46%
9,414
+4,473
IBB icon
58
iShares Biotechnology ETF
IBB
$8.65B
$819K 0.45%
7,605
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$801K 0.44%
12,499
IONS icon
60
Ionis Pharmaceuticals
IONS
$13.3B
$782K 0.43%
16,543
HEDJ icon
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$779K 0.43%
30,420
-1,350
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.8T
$775K 0.43%
13,340
+640
IVV icon
63
iShares Core S&P 500 ETF
IVV
$729B
$774K 0.43%
2,996
CMCSA icon
64
Comcast
CMCSA
$96.9B
$768K 0.42%
22,352
INTC icon
65
Intel
INTC
$191B
$756K 0.42%
13,987
+2
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$721K 0.4%
21,130
-503
JNJ icon
67
Johnson & Johnson
JNJ
$495B
$718K 0.39%
5,477
-39
ORLY icon
68
O'Reilly Automotive
ORLY
$85.5B
$707K 0.39%
35,250
MUB icon
69
iShares National Muni Bond ETF
MUB
$41.4B
$699K 0.38%
6,191
-495
ORCL icon
70
Oracle
ORCL
$573B
$672K 0.37%
13,924
PJP icon
71
Invesco Pharmaceuticals ETF
PJP
$308M
$667K 0.37%
12,141
-350
ABT icon
72
Abbott
ABT
$223B
$664K 0.37%
8,417
-674
AMZN icon
73
Amazon
AMZN
$2.5T
$633K 0.35%
6,500
+520
BDX icon
74
Becton Dickinson
BDX
$54.7B
$596K 0.33%
2,663
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$66.4B
$588K 0.32%
14,264
1 2
3
4 5