SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Est. Return 2.6%
This Quarter Est. Return
1 Year Est. Return
+2.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$278K
3
+$207K
4
NOW icon
ServiceNow
NOW
+$201K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$127K

Top Sells

1
+$3.98M
2
+$3.11M
3
+$2.81M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.25M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.18M

Sector Composition

1 Technology 6.21%
2 Healthcare 5.49%
3 Financials 2.42%
4 Communication Services 1.68%
5 Utilities 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$201B
$570K 0.31%
3,639
DGRS icon
77
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$344M
$567K 0.31%
22,567
-1,144
DIS icon
78
Walt Disney
DIS
$191B
$560K 0.31%
5,802
+9
DLN icon
79
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$560K 0.31%
13,858
-460
CSCO icon
80
Cisco
CSCO
$300B
$553K 0.3%
14,068
+201
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$545K 0.3%
26,353
-1,951
ILMN icon
82
Illumina
ILMN
$19.7B
$532K 0.29%
2,005
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$134B
$527K 0.29%
4,569
-104
ADBE icon
84
Adobe
ADBE
$135B
$526K 0.29%
1,655
ABBV icon
85
AbbVie
ABBV
$398B
$516K 0.28%
6,777
-673
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
$506K 0.28%
3,575
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$494K 0.27%
12,094
-1,403
NEE icon
88
NextEra Energy
NEE
$176B
$475K 0.26%
7,896
DVY icon
89
iShares Select Dividend ETF
DVY
$20.8B
$474K 0.26%
6,449
-1,787
CYBR icon
90
CyberArk
CYBR
$22.9B
$466K 0.26%
5,450
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$462K 0.25%
13,785
-645
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$45.6B
$461K 0.25%
10,698
-48
HD icon
93
Home Depot
HD
$356B
$454K 0.25%
2,433
UNP icon
94
Union Pacific
UNP
$137B
$454K 0.25%
3,222
NOC icon
95
Northrop Grumman
NOC
$77.9B
$435K 0.24%
1,440
DBEF icon
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$419K 0.23%
15,635
CL icon
97
Colgate-Palmolive
CL
$64.4B
$416K 0.23%
6,277
V icon
98
Visa
V
$638B
$401K 0.22%
2,490
COMT icon
99
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$588M
$398K 0.22%
17,731
-1,151
SCHF icon
100
Schwab International Equity ETF
SCHF
$53.2B
$389K 0.21%
30,124
-7,942
2 3
4
5 6