SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
This Quarter Return
+2.48%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$10.6M
Cap. Flow %
-7.3%
Top 10 Hldgs %
39.89%
Holding
155
New
23
Increased
52
Reduced
23
Closed
11

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$534K
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$456K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$439K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$409K
5
KTF
DWS Municipal Income Trust
KTF
$283K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.49M
2
VAW icon
Vanguard Materials ETF
VAW
$4.06M
3
IYE icon
iShares US Energy ETF
IYE
$1.35M
4
PAA icon
Plains All American Pipeline
PAA
$917K
5
AJG icon
Arthur J. Gallagher & Co
AJG
$446K

Sector Composition

1 Healthcare 4.01%
2 Industrials 2.57%
3 Technology 1.86%
4 Communication Services 1.55%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUM
101
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$298K 0.21%
19,410
+6,600
+52% +$101K
KTF
102
DWS Municipal Income Trust
KTF
$344M
$283K 0.19%
+19,575
New +$283K
F icon
103
Ford
F
$46.2B
$274K 0.19%
21,786
+4,606
+27% +$57.9K
CMCSA icon
104
Comcast
CMCSA
$125B
$268K 0.18%
4,115
-460
-10% -$30K
KRE icon
105
SPDR S&P Regional Banking ETF
KRE
$3.97B
$265K 0.18%
6,900
– –
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$258K 0.18%
6,022
+751
+14% +$32.1K
ABBV icon
107
AbbVie
ABBV
$374B
$257K 0.18%
4,157
+6
+0.1% +$371
JQC icon
108
Nuveen Credit Strategies Income Fund
JQC
$751M
$252K 0.17%
31,160
– –
NKE icon
109
Nike
NKE
$110B
$248K 0.17%
4,500
– –
GSBD icon
110
Goldman Sachs BDC
GSBD
$1.3B
$248K 0.17%
+1,669
New +$248K
HD icon
111
Home Depot
HD
$406B
$243K 0.17%
1,900
– –
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$240K 0.17%
+3,000
New +$240K
CAT icon
113
Caterpillar
CAT
$194B
$237K 0.16%
3,125
– –
MMT
114
MFS Multimarket Income Trust
MMT
$262M
$231K 0.16%
38,255
– –
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.15%
2,666
+2
+0.1% +$167
FI icon
116
Fiserv
FI
$74.3B
$217K 0.15%
2,000
– –
PAYC icon
117
Paycom
PAYC
$12.5B
$216K 0.15%
5,000
-1,080
-18% -$46.7K
CSCO icon
118
Cisco
CSCO
$268B
$210K 0.14%
7,321
+1
+0% +$29
SCHF icon
119
Schwab International Equity ETF
SCHF
$50B
$208K 0.14%
+7,655
New +$208K
HON icon
120
Honeywell
HON
$136B
$208K 0.14%
+1,784
New +$208K
RMTI icon
121
Rockwell Medical
RMTI
$59.6M
$99.9K 0.07%
+13,200
New +$99.9K
CATX icon
122
Perspective Therapeutics
CATX
$251M
$18.5K 0.01%
+21,285
New +$18.5K
VAW icon
123
Vanguard Materials ETF
VAW
$2.86B
– –
-41,364
Closed -$4.06M
ROP icon
124
Roper Technologies
ROP
$56.4B
– –
-1,100
Closed -$201K
PAA icon
125
Plains All American Pipeline
PAA
$12.3B
– –
-43,727
Closed -$917K
2 3 4
5
6