SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
This Quarter Return
+4.09%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$11.3M
Cap. Flow %
-6.82%
Top 10 Hldgs %
43.74%
Holding
130
New
7
Increased
40
Reduced
21
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$552K
2
BDX icon
Becton Dickinson
BDX
$437K
3
BMO icon
Bank of Montreal
BMO
$264K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$231K
5
ADNT icon
Adient
ADNT
$224K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$4.55M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.29M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.39M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1M

Sector Composition

1 Healthcare 4.03%
2 Technology 2.52%
3 Communication Services 2.05%
4 Industrials 1.71%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
101
NextEra Energy, Inc.
NEE
$148B
$244K 0.15% 1,670 – –
HON icon
102
Honeywell
HON
$139B
$235K 0.14% 1,664 – –
NKE icon
103
Nike
NKE
$114B
$233K 0.14% 4,500 -62 -1% -$3.21K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$726B
$231K 0.14% +1,003 New +$231K
KEYS icon
105
Keysight
KEYS
$28.1B
$229K 0.14% 5,500 – –
SYK icon
106
Stryker
SYK
$150B
$227K 0.14% 1,600 – –
AAOI icon
107
Applied Optoelectronics
AAOI
$1.51B
$226K 0.14% 3,500 – –
SLYG icon
108
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$226K 0.14% 995 +2 +0.2% +$454
ADNT icon
109
Adient
ADNT
$2.01B
$224K 0.14% +2,677 New +$224K
BA icon
110
Boeing
BA
$177B
$213K 0.13% +839 New +$213K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$205K 0.12% 2,666 – –
TXN icon
112
Texas Instruments
TXN
$184B
$201K 0.12% +2,245 New +$201K
F icon
113
Ford
F
$46.8B
$143K 0.09% 12,019 -5,227 -30% -$62.2K
RMTI icon
114
Rockwell Medical
RMTI
$58.9M
$112K 0.07% 13,200 – –
BLK icon
115
Blackrock
BLK
$175B
$75K 0.05% 1,680 +30 +2% +$1.34K
CAT icon
116
Caterpillar
CAT
$196B
$28K 0.02% 2,250 – –
CATX icon
117
Perspective Therapeutics
CATX
$250M
$10K 0.01% 21,285 – –
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$131B
– – -12,713 Closed -$1.39M
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– – -11,867 Closed -$1M
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$6.97B
– – -24,994 Closed -$578K
MUB icon
121
iShares National Muni Bond ETF
MUB
$38.6B
– – -20,750 Closed -$2.29M
NYF icon
122
iShares New York Muni Bond ETF
NYF
$900M
– – -5,666 Closed -$632K
PCY icon
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– – -22,514 Closed -$658K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
– – -44,496 Closed -$1.74M
TIP icon
125
iShares TIPS Bond ETF
TIP
$13.6B
– – -40,091 Closed -$4.55M
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