SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
1-Year Return
2.6%
This Quarter Return
+2.12%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.25M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.28M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.14M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$6.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.42% |
| 2 | Energy | 3.56% |
| 3 | Industrials | 2.51% |
| 4 | Communication Services | 1.52% |
| 5 | Technology | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$659B
| $297K | 0.19% |
+1,438
| New | +$297K |
|
102
Kimberly-Clark
KMB
$42.7B
| $292K | 0.19% |
+2,723
| New | +$292K |
|
103
Nuveen Credit Strategies Income Fund
JQC
$751M
| $282K | 0.18% |
+31,160
| New | +$282K |
|
104
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $282K | 0.18% |
+6,900
| New | +$282K |
|
|
KTF
105
DWS Municipal Income Trust
KTF
$344M
| $274K | 0.18% |
+19,575
| New | +$274K |
|
106
PepsiCo
PEP
$201B
| $271K | 0.18% |
+2,835
| New | +$271K |
|
107
Coca-Cola
KO
$295B
| $264K | 0.17% |
+6,521
| New | +$264K |
|
108
Ford
F
$46.4B
| $264K | 0.17% |
+16,330
| New | +$264K |
|
109
Caterpillar
CAT
$195B
| $260K | 0.17% |
+3,250
| New | +$260K |
|
110
McDonald's
MCD
$227B
| $253K | 0.17% |
+2,596
| New | +$253K |
|
|
MMT
111
MFS Multimarket Income Trust
MMT
$262M
| $243K | 0.16% |
+38,255
| New | +$243K |
|
112
AbbVie
ABBV
$374B
| $242K | 0.16% |
+4,130
| New | +$242K |
|
113
Vanguard Energy ETF
VDE
$7.35B
| $239K | 0.16% |
+2,185
| New | +$239K |
|
|
NUM
114
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $236K | 0.15% |
+17,010
| New | +$236K |
|
115
Comcast
CMCSA
$125B
| $232K | 0.15% |
+8,230
| New | +$232K |
|
116
Nike
NKE
$111B
| $226K | 0.15% |
+4,500
| New | +$226K |
|
117
Home Depot
HD
$409B
| $220K | 0.14% |
+1,940
| New | +$220K |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $220K | 0.14% |
+2,655
| New | +$220K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $219K | 0.14% |
+5,350
| New | +$219K |
|
120
Abbott
ABT
$233B
| $216K | 0.14% |
+4,662
| New | +$216K |
|
121
Cisco
CSCO
$270B
| $201K | 0.13% |
+7,319
| New | +$201K |
|