SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Return 2.6%
This Quarter Return
-7.74%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$137M
AUM Growth
-$14.3M
Cap. Flow
-$1.82M
Cap. Flow %
-1.33%
Top 10 Hldgs %
38.35%
Holding
134
New
6
Increased
28
Reduced
36
Closed
7

Top Buys

1
AGN
ALLERGAN INC
AGN
$494K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$458K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$352K
4
DTE icon
DTE Energy
DTE
$84.3K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$63.4K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$428K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$336K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$309K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$286K
5
ETP
Energy Transfer Partners L.p.
ETP
$231K

Sector Composition

1 Healthcare 4.67%
2 Energy 2.63%
3 Industrials 2.3%
4 Communication Services 1.67%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$73.5B
$286K 0.21%
6,476
+11
+0.2% +$486
KRE icon
102
SPDR S&P Regional Banking ETF
KRE
$3.99B
$284K 0.21%
6,900
– –
VTRS icon
103
Viatris
VTRS
$12.1B
$282K 0.21%
7,000
– –
NKE icon
104
Nike
NKE
$111B
$277K 0.2%
4,500
– –
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$11.8B
$268K 0.2%
2,970
-220
-7% -$19.8K
PEP icon
106
PepsiCo
PEP
$201B
$266K 0.19%
2,823
– –
KO icon
107
Coca-Cola
KO
$297B
$263K 0.19%
6,548
+14
+0.2% +$562
CMCSA icon
108
Comcast
CMCSA
$125B
$260K 0.19%
9,150
– –
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$38.4B
$259K 0.19%
3,220
– –
KTF
110
DWS Municipal Income Trust
KTF
$344M
$256K 0.19%
19,575
– –
MCD icon
111
McDonald's
MCD
$227B
$256K 0.19%
2,596
– –
JQC icon
112
Nuveen Credit Strategies Income Fund
JQC
$751M
$249K 0.18%
31,160
– –
OKS
113
DELISTED
Oneok Partners LP
OKS
$243K 0.18%
8,318
– –
ABBV icon
114
AbbVie
ABBV
$376B
$225K 0.16%
4,139
+4
+0.1% +$218
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$221K 0.16%
2,660
+2
+0.1% +$166
HD icon
116
Home Depot
HD
$407B
$219K 0.16%
1,900
– –
F icon
117
Ford
F
$46.2B
$219K 0.16%
16,153
+12
+0.1% +$163
MMT
118
MFS Multimarket Income Trust
MMT
$262M
$214K 0.16%
38,255
– –
CAT icon
119
Caterpillar
CAT
$195B
$212K 0.16%
3,250
– –
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$212K 0.15%
3,900
– –
NUM
121
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$198K 0.14%
15,010
– –
ABT icon
122
Abbott
ABT
$232B
– –
-4,665
Closed -$229K
CSCO icon
123
Cisco
CSCO
$269B
– –
-7,319
Closed -$201K
JNK icon
124
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-3,710
Closed -$428K
VDE icon
125
Vanguard Energy ETF
VDE
$7.29B
– –
-2,105
Closed -$225K
2 3 4
5
6