SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Return 2.6%
This Quarter Return
+3.16%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$197M
AUM Growth
+$5.44M
Cap. Flow
-$30.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
38.48%
Holding
143
New
6
Increased
28
Reduced
43
Closed
6

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.25M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.01M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$537K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$512K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$508K

Top Sells

1
TWX
Time Warner Inc
TWX
$1.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
$552K
3
MUB icon
iShares National Muni Bond ETF
MUB
$479K
4
HD icon
Home Depot
HD
$351K
5
VUG icon
Vanguard Growth ETF
VUG
$300K

Sector Composition

1 Healthcare 3.59%
2 Technology 2.84%
3 Industrials 1.53%
4 Financials 1.5%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$125B
$392K 0.2%
11,966
– –
DOL icon
102
WisdomTree International LargeCap Dividend Fund
DOL
$656M
$392K 0.2%
8,210
-470
-5% -$22.4K
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
$374K 0.19%
3,575
– –
PEP icon
104
PepsiCo
PEP
$201B
$366K 0.19%
3,364
-103
-3% -$11.2K
EA icon
105
Electronic Arts
EA
$42B
$363K 0.18%
2,575
– –
NYF icon
106
iShares New York Muni Bond ETF
NYF
$901M
$358K 0.18%
6,538
+7
+0.1% +$383
BA icon
107
Boeing
BA
$174B
$347K 0.18%
1,035
– –
ROP icon
108
Roper Technologies
ROP
$56.7B
$339K 0.17%
1,231
– –
CAT icon
109
Caterpillar
CAT
$197B
$332K 0.17%
2,450
– –
KEYS icon
110
Keysight
KEYS
$28.7B
$324K 0.16%
5,500
– –
NEE icon
111
NextEra Energy, Inc.
NEE
$146B
$320K 0.16%
7,672
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$730B
$300K 0.15%
1,202
+5
+0.4% +$1.25K
ADRE
113
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$299K 0.15%
7,316
– –
FI icon
114
Fiserv
FI
$74B
$296K 0.15%
4,000
– –
MRK icon
115
Merck
MRK
$210B
$292K 0.15%
5,041
-191
-4% -$11.1K
MCD icon
116
McDonald's
MCD
$226B
$289K 0.15%
1,846
– –
NKE icon
117
Nike
NKE
$111B
$288K 0.15%
3,621
– –
VLO icon
118
Valero Energy
VLO
$48.3B
$279K 0.14%
+2,520
New +$279K
BKLN icon
119
Invesco Senior Loan ETF
BKLN
$6.97B
$272K 0.14%
11,892
-1,428
-11% -$32.7K
LW icon
120
Lamb Weston
LW
$7.77B
$272K 0.14%
3,974
– –
RTN
121
DELISTED
Raytheon Company
RTN
$268K 0.14%
1,390
– –
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$149B
$264K 0.13%
+4,170
New +$264K
SYY icon
123
Sysco
SYY
$39.5B
$264K 0.13%
3,870
– –
SLYG icon
124
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$258K 0.13%
4,097
+5
+0.1% +$315
TXN icon
125
Texas Instruments
TXN
$170B
$244K 0.12%
2,219
-126
-5% -$13.9K
2 3 4
5
6