SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
1-Year Return
2.6%
This Quarter Return
-0.57%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$192M
AUM Growth
+$67M
(+54%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
35.12%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
249
New
102
Increased
21
Reduced
14
Closed
112
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$11.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.85M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$8.95M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.05M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.49M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$4.26M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.65M |
| 4 |
Enterprise Products Partners
EPD
|
$3.64M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.61M |
Sector Composition
| 1 | Healthcare | 3.49% |
| 2 | Technology | 2.88% |
| 3 | Communication Services | 1.91% |
| 4 | Industrials | 1.77% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$270B
| $585K | 0.3% |
13,658
-1,775
| -12% | -$76K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $544K | 0.28% |
+10,552
| New | +$544K |
|
78
Schwab International Equity ETF
SCHF
$50.2B
| $544K | 0.28% |
+32,314
| New | +$544K |
|
79
3M
MMM
$81.5B
| $542K | 0.28% |
2,957
+1,623
| +122% | +$297K |
|
80
Paycom
PAYC
$12.7B
| $536K | 0.28% |
+5,000
| New | +$536K |
|
81
Walt Disney
DIS
$213B
| $534K | 0.28% |
+5,325
| New | +$534K |
|
82
Becton Dickinson
BDX
$54.3B
| $528K | 0.27% |
+2,499
| New | +$528K |
|
83
Colgate-Palmolive
CL
$67.7B
| $519K | 0.27% |
7,247
+2,362
| +48% | +$169K |
|
84
SPDR S&P Regional Banking ETF
KRE
$4B
| $519K | 0.27% |
+8,610
| New | +$519K |
|
85
Abbott
ABT
$233B
| $511K | 0.27% |
8,542
+2,553
| +43% | +$153K |
|
86
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $508K | 0.26% |
+7,390
| New | +$508K |
|
87
IBM
IBM
$231B
| $506K | 0.26% |
+3,451
| New | +$506K |
|
88
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $503K | 0.26% |
+10,828
| New | +$503K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $497K | 0.26% |
+9,157
| New | +$497K |
|
90
SPDR S&P 500 ETF Trust
SPY
$659B
| $488K | 0.25% |
+1,857
| New | +$488K |
|
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $480K | 0.25% |
+15,635
| New | +$480K |
|
92
Emerson Electric
EMR
$74B
| $472K | 0.25% |
+6,916
| New | +$472K |
|
93
Union Pacific
UNP
$132B
| $433K | 0.23% |
3,222
-3,428
| -52% | -$461K |
|
94
WisdomTree International LargeCap Dividend Fund
DOL
$654M
| $432K | 0.22% |
+8,680
| New | +$432K |
|
95
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $418K | 0.22% |
+7,977
| New | +$418K |
|
96
Comcast
CMCSA
$126B
| $408K | 0.21% |
+11,966
| New | +$408K |
|
97
PepsiCo
PEP
$201B
| $378K | 0.2% |
+3,467
| New | +$378K |
|
98
O'Reilly Automotive
ORLY
$88.6B
| $371K | 0.19% |
22,500
-2,685
| -11% | -$44.3K |
|
99
Chevron
CVX
$320B
| $366K | 0.19% |
3,214
+553
| +21% | +$63K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.8B
| $364K | 0.19% |
2,992
-17,247
| -85% | -$2.1M |
|