SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Return 2.6%
This Quarter Return
+1.7%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$152M
AUM Growth
+$6.58M
Cap. Flow
+$5.45M
Cap. Flow %
3.58%
Top 10 Hldgs %
39.35%
Holding
137
New
6
Increased
47
Reduced
21
Closed
5

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$780K
2
QQQ icon
Invesco QQQ Trust
QQQ
$501K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$459K
4
AJG icon
Arthur J. Gallagher & Co
AJG
$446K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$399K

Top Sells

1
KTF
DWS Municipal Income Trust
KTF
$264K
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
$242K
3
ABT icon
Abbott
ABT
$210K
4
LNKD
LinkedIn Corporation
LNKD
$203K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$116K

Sector Composition

1 Healthcare 3.99%
2 Industrials 2.16%
3 Technology 1.83%
4 Communication Services 1.57%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$77B
$446K 0.29%
+10,022
New +$446K
ORLY icon
77
O'Reilly Automotive
ORLY
$89.1B
$441K 0.29%
24,150
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.81T
$428K 0.28%
11,480
– –
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$44.5B
$426K 0.28%
10,456
+920
+10% +$37.5K
MMM icon
80
3M
MMM
$82.8B
$425K 0.28%
3,053
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.81T
$421K 0.28%
11,040
– –
GE icon
82
GE Aerospace
GE
$299B
$418K 0.27%
2,744
+8
+0.3% +$1.22K
PCY icon
83
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$413K 0.27%
14,590
– –
EPD icon
84
Enterprise Products Partners
EPD
$68.9B
$411K 0.27%
16,700
-400
-2% -$9.85K
DIM icon
85
WisdomTree International MidCap Dividend Fund
DIM
$157M
$398K 0.26%
7,125
– –
DOL icon
86
WisdomTree International LargeCap Dividend Fund
DOL
$656M
$390K 0.26%
9,315
+500
+6% +$20.9K
KMB icon
87
Kimberly-Clark
KMB
$42.9B
$370K 0.24%
2,749
+6
+0.2% +$807
EMR icon
88
Emerson Electric
EMR
$74.9B
$356K 0.23%
6,554
+11
+0.2% +$598
GD icon
89
General Dynamics
GD
$86.7B
$354K 0.23%
2,695
– –
PG icon
90
Procter & Gamble
PG
$373B
$353K 0.23%
4,284
– –
WFC icon
91
Wells Fargo
WFC
$262B
$352K 0.23%
7,280
– –
BDX icon
92
Becton Dickinson
BDX
$54.8B
$339K 0.22%
2,291
– –
NYF icon
93
iShares New York Muni Bond ETF
NYF
$901M
$333K 0.22%
+5,910
New +$333K
MCD icon
94
McDonald's
MCD
$226B
$326K 0.21%
2,596
– –
VTRS icon
95
Viatris
VTRS
$12B
$324K 0.21%
7,000
– –
ADRE
96
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$323K 0.21%
10,440
– –
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$321K 0.21%
7,445
– –
IBM icon
98
IBM
IBM
$230B
$320K 0.21%
2,208
– –
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$318K 0.21%
15,323
-1,405
-8% -$29.2K
KO icon
100
Coca-Cola
KO
$294B
$305K 0.2%
6,576
– –
2 3
4
5 6