SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
This Quarter Return
-13.12%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-7.8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
158
New
28
Increased
76
Reduced
28
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.14M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.11M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$1.79M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.45M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.25M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.76% |
| 2 | Technology | 3.71% |
| 3 | Industrials | 1.72% |
| 4 | Communication Services | 1.7% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $371K | 0.2% |
6,221
+2,542
| +69% | +$152K |
|
102
Merck
MRK
$210B
| $367K | 0.2% |
+4,810
| New | +$367K |
|
|
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
| $366K | 0.2% |
3,575
| – | – |
|
104
Veeva Systems
VEEV
$44.4B
| $357K | 0.19% |
+4,000
| New | +$357K |
|
105
Exxon Mobil
XOM
$477B
| $356K | 0.19% |
5,225
-7,076
| -58% | -$482K |
|
|
HTO
106
H2O America Common Stock
HTO
$1.75B
| $355K | 0.19% |
+6,400
| New | +$355K |
|
107
Illumina
ILMN
$15.2B
| $344K | 0.19% |
+1,150
| New | +$344K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $333K | 0.18% |
1,918
+248
| +15% | +$43.1K |
|
109
Roper Technologies
ROP
$56.4B
| $329K | 0.18% |
1,236
+136
| +12% | +$36.2K |
|
110
McDonald's
MCD
$226B
| $327K | 0.18% |
1,846
| – | – |
|
111
iShares Russell 2000 Value ETF
IWN
$11.7B
| $325K | 0.18% |
3,024
+521
| +21% | +$56K |
|
112
Caterpillar
CAT
$194B
| $311K | 0.17% |
2,455
+5
| +0.2% | +$633 |
|
113
Honeywell
HON
$136B
| $297K | 0.16% |
+2,248
| New | +$297K |
|
114
Fiserv
FI
$74.3B
| $293K | 0.16% |
4,000
| – | – |
|
115
Lamb Weston
LW
$7.88B
| $292K | 0.16% |
3,974
| – | – |
|
116
Nike
NKE
$110B
| $287K | 0.15% |
3,883
+838
| +28% | +$61.9K |
|
117
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $284K | 0.15% |
8,225
-2,163
| -21% | -$74.7K |
|
118
Electronic Arts
EA
$42B
| $274K | 0.15% |
3,475
| – | – |
|
119
PepsiCo
PEP
$203B
| $271K | 0.15% |
2,454
-149
| -6% | -$16.5K |
|
120
Coca-Cola
KO
$297B
| $271K | 0.15% |
5,736
+1,756
| +44% | +$83K |
|
121
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $264K | 0.14% |
3,255
-1,070
| -25% | -$86.8K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $259K | 0.14% |
5,693
-2,222
| -28% | -$101K |
|
123
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $258K | 0.14% |
6,350
-3,466
| -35% | -$141K |
|
|
ADRE
124
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $254K | 0.14% |
7,047
-279
| -4% | -$10.1K |
|
125
Sysco
SYY
$38.8B
| $242K | 0.13% |
+3,870
| New | +$242K |
|