SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Return 2.6%
This Quarter Return
-1.68%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$151M
AUM Growth
-$1.51M
Cap. Flow
+$1.16M
Cap. Flow %
0.77%
Top 10 Hldgs %
38.1%
Holding
131
New
6
Increased
44
Reduced
29
Closed
3

Top Buys

1
COR icon
Cencora
COR
$723K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$682K
3
ORLY icon
O'Reilly Automotive
ORLY
$339K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$258K
5
ETP
Energy Transfer Partners L.p.
ETP
$231K

Top Sells

1
AGN
Allergan plc
AGN
$511K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$468K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$268K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$134K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$102K

Sector Composition

1 Healthcare 4.69%
2 Energy 3.39%
3 Industrials 2.45%
4 Communication Services 1.63%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
101
SPDR S&P Regional Banking ETF
KRE
$4.03B
$305K 0.2%
6,900
– –
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$662B
$296K 0.2%
1,438
– –
KMB icon
103
Kimberly-Clark
KMB
$42.9B
$289K 0.19%
2,730
+7
+0.3% +$742
OKS
104
DELISTED
Oneok Partners LP
OKS
$283K 0.19%
8,318
– –
ABBV icon
105
AbbVie
ABBV
$376B
$278K 0.18%
4,135
+5
+0.1% +$336
CAT icon
106
Caterpillar
CAT
$197B
$276K 0.18%
3,250
– –
CMCSA icon
107
Comcast
CMCSA
$125B
$275K 0.18%
9,150
+920
+11% +$27.7K
JQC icon
108
Nuveen Credit Strategies Income Fund
JQC
$750M
$268K 0.18%
31,160
– –
PEP icon
109
PepsiCo
PEP
$201B
$263K 0.17%
2,823
-12
-0.4% -$1.12K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$38.4B
$258K 0.17%
+3,220
New +$258K
KO icon
111
Coca-Cola
KO
$294B
$256K 0.17%
6,534
+13
+0.2% +$510
KTF
112
DWS Municipal Income Trust
KTF
$345M
$247K 0.16%
19,575
– –
MCD icon
113
McDonald's
MCD
$226B
$247K 0.16%
2,596
– –
NKE icon
114
Nike
NKE
$111B
$243K 0.16%
4,500
– –
F icon
115
Ford
F
$46.5B
$242K 0.16%
16,141
-189
-1% -$2.84K
MMT
116
MFS Multimarket Income Trust
MMT
$260M
$232K 0.15%
38,255
– –
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
$231K 0.15%
+4,420
New +$231K
ABT icon
118
Abbott
ABT
$231B
$229K 0.15%
4,665
+3
+0.1% +$147
VDE icon
119
Vanguard Energy ETF
VDE
$7.33B
$225K 0.15%
2,105
-80
-4% -$8.56K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.15%
+2,658
New +$224K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$219K 0.14%
5,350
– –
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$212K 0.14%
+3,900
New +$212K
HD icon
123
Home Depot
HD
$410B
$211K 0.14%
1,900
-40
-2% -$4.45K
APC
124
DELISTED
Anadarko Petroleum
APC
$207K 0.14%
2,655
– –
CSCO icon
125
Cisco
CSCO
$269B
$201K 0.13%
7,319
– –
2 3 4
5
6