SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
This Quarter Return
+3.46%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$18.9M
Cap. Flow %
11.15%
Top 10 Hldgs %
38.47%
Holding
157
New
13
Increased
55
Reduced
23
Closed
12

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.2M
2
VAW icon
Vanguard Materials ETF
VAW
$4.24M
3
IYE icon
iShares US Energy ETF
IYE
$1.54M
4
PAA icon
Plains All American Pipeline
PAA
$1.37M
5
EPD icon
Enterprise Products Partners
EPD
$461K

Top Sells

1
COR icon
Cencora
COR
$539K
2
WFC icon
Wells Fargo
WFC
$310K
3
FI icon
Fiserv
FI
$217K
4
IBB icon
iShares Biotechnology ETF
IBB
$207K
5
JCI icon
Johnson Controls International
JCI
$129K

Sector Composition

1 Healthcare 3.29%
2 Industrials 2.12%
3 Technology 1.74%
4 Energy 1.67%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$656B
$473K 0.28%
2,188
– –
EPD icon
77
Enterprise Products Partners
EPD
$68.9B
$461K 0.27%
+16,700
New +$461K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$44B
$461K 0.27%
2,645
– –
PCY icon
79
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$456K 0.27%
14,898
+182
+1% +$5.58K
AGN
80
DELISTED
ALLERGAN INC
AGN
$453K 0.27%
1,966
+250
+15% +$57.6K
MMM icon
81
3M
MMM
$81B
$450K 0.27%
2,553
– –
AAPL icon
82
Apple
AAPL
$3.54T
$433K 0.26%
3,834
– –
ORLY icon
83
O'Reilly Automotive
ORLY
$88.1B
$420K 0.25%
1,500
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.79T
$416K 0.25%
517
– –
DOL icon
85
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$415K 0.25%
9,584
+695
+8% +$30.1K
DIM icon
86
WisdomTree International MidCap Dividend Fund
DIM
$157M
$414K 0.24%
7,390
+265
+4% +$14.9K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.79T
$403K 0.24%
519
– –
BDX icon
88
Becton Dickinson
BDX
$54.3B
$402K 0.24%
2,235
– –
GD icon
89
General Dynamics
GD
$86.8B
$400K 0.24%
2,575
-120
-4% -$18.6K
GE icon
90
GE Aerospace
GE
$293B
$386K 0.23%
13,047
-1,064
-8% -$31.5K
PG icon
91
Procter & Gamble
PG
$370B
$384K 0.23%
4,284
– –
EPP icon
92
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$381K 0.23%
9,011
+835
+10% +$35.3K
ADRE
93
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$363K 0.21%
10,427
+11
+0.1% +$383
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$358K 0.21%
15,545
+182
+1% +$4.2K
KMB icon
95
Kimberly-Clark
KMB
$42.5B
$337K 0.2%
2,675
– –
IBM icon
96
IBM
IBM
$227B
$335K 0.2%
2,111
– –
NUM
97
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$334K 0.2%
22,665
+3,255
+17% +$48K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$11.7B
$334K 0.2%
3,187
+12
+0.4% +$1.26K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$328K 0.19%
7,230
-145
-2% -$6.59K
UNP icon
100
Union Pacific
UNP
$132B
$321K 0.19%
3,295
-275
-8% -$26.8K
2 3
4
5 6