SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
1-Year Return
2.6%
This Quarter Return
+5.46%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$201M
AUM Growth
+$3.81M
(+1.9%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
145
New
8
Increased
24
Reduced
77
Closed
15
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$5.04M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.19M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.07M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.57M |
Sector Composition
| 1 | Healthcare | 3.4% |
| 2 | Technology | 2.32% |
| 3 | Communication Services | 1.36% |
| 4 | Financials | 1.35% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $527K | 0.26% |
2,575
-118
| -4% | -$24.2K |
|
77
Goldman Sachs
GS
$225B
| $523K | 0.26% |
2,334
-307
| -12% | -$68.8K |
|
78
O'Reilly Automotive
ORLY
$88.6B
| $520K | 0.26% |
22,500
| – | – |
|
79
Union Pacific
UNP
$132B
| $512K | 0.25% |
3,146
-76
| -2% | -$12.4K |
|
80
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $505K | 0.25% |
15,635
| – | – |
|
81
Coca-Cola
KO
$295B
| $449K | 0.22% |
3,980
-7,051
| -64% | -$795K |
|
82
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $446K | 0.22% |
7,986
+5
| +0.1% | +$279 |
|
83
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $445K | 0.22% |
9,816
| – | – |
|
84
Colgate-Palmolive
CL
$67.4B
| $420K | 0.21% |
6,277
| – | – |
|
85
Electronic Arts
EA
$41.9B
| $418K | 0.21% |
3,475
+900
| +35% | +$108K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $411K | 0.2% |
7,915
-1,242
| -14% | -$64.5K |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $397K | 0.2% |
3,575
| – | – |
|
88
Home Depot
HD
$409B
| $394K | 0.2% |
1,903
-363
| -16% | -$75.2K |
|
89
AbbVie
ABBV
$375B
| $378K | 0.19% |
4,007
-3,022
| -43% | -$285K |
|
90
Comcast
CMCSA
$125B
| $376K | 0.19% |
10,630
-1,336
| -11% | -$47.3K |
|
91
Caterpillar
CAT
$195B
| $373K | 0.19% |
2,450
| – | – |
|
92
Keysight
KEYS
$28.4B
| $364K | 0.18% |
5,500
| – | – |
|
93
iShares New York Muni Bond ETF
NYF
$901M
| $355K | 0.18% |
6,544
+6
| +0.1% | +$325 |
|
94
3M
MMM
$81.6B
| $354K | 0.18% |
2,009
-948
| -32% | -$167K |
|
95
Boeing
BA
$175B
| $351K | 0.17% |
944
-91
| -9% | -$33.8K |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $348K | 0.17% |
4,325
-2,772
| -39% | -$223K |
|
97
iShares Russell 2000 Value ETF
IWN
$11.8B
| $332K | 0.16% |
2,503
-489
| -16% | -$64.9K |
|
98
Fiserv
FI
$73.7B
| $329K | 0.16% |
4,000
| – | – |
|
99
Roper Technologies
ROP
$56.5B
| $325K | 0.16% |
1,100
-131
| -11% | -$38.7K |
|
100
WisdomTree International LargeCap Dividend Fund
DOL
$654M
| $323K | 0.16% |
6,705
-1,505
| -18% | -$72.5K |
|