SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Est. Return 2.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$720K
3
+$698K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$587K
5
ETN icon
Eaton
ETN
+$576K

Top Sells

1
+$11.2M
2
+$3.57M
3
+$3.27M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.48M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$836K

Sector Composition

1 Technology 7.31%
2 Healthcare 5.79%
3 Financials 2.68%
4 Communication Services 1.92%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$411B
$670K 0.32%
6,830
+53
DIS icon
77
Walt Disney
DIS
$183B
$659K 0.31%
5,913
+111
CSCO icon
78
Cisco
CSCO
$311B
$656K 0.31%
14,072
+4
DGRS icon
79
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$654K 0.31%
21,804
-763
DLN icon
80
WisdomTree US LargeCap Dividend Fund
DLN
$5.81B
$643K 0.31%
13,858
PYPL icon
81
PayPal
PYPL
$42.6B
$640K 0.31%
3,674
+41
VO icon
82
Vanguard Mid-Cap ETF
VO
$94.7B
$627K 0.3%
+3,829
BDX icon
83
Becton Dickinson
BDX
$49.2B
$621K 0.3%
2,663
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$621K 0.3%
25,514
-839
ETN icon
85
Eaton
ETN
$140B
$612K 0.29%
+7,000
SLYV icon
86
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.3B
$596K 0.28%
12,143
+49
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$48.7B
$573K 0.27%
10,698
HD icon
88
Home Depot
HD
$363B
$567K 0.27%
2,266
-167
BLK icon
89
Blackrock
BLK
$162B
$566K 0.27%
1,042
-925
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$555K 0.27%
14,032
+247
UNP icon
91
Union Pacific
UNP
$156B
$544K 0.26%
3,222
CYBR
92
DELISTED
CyberArk
CYBR
$541K 0.26%
5,450
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
$528K 0.25%
3,575
DVY icon
94
iShares Select Dividend ETF
DVY
$22.4B
$520K 0.25%
6,449
NOW icon
95
ServiceNow
NOW
$118B
$487K 0.23%
6,020
+2,500
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$140B
$486K 0.23%
4,118
-451
V icon
97
Visa
V
$609B
$481K 0.23%
2,490
ROP icon
98
Roper Technologies
ROP
$36.6B
$477K 0.23%
1,231
NEE icon
99
NextEra Energy
NEE
$191B
$474K 0.23%
7,896
DBEF icon
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.47B
$472K 0.23%
15,635
2 3
4
5 6