SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
This Quarter Return
-19.81%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-31%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
173
New
1
Increased
24
Reduced
65
Closed
26
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$397K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$278K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$207K |
| 4 |
ServiceNow
NOW
|
$201K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$127K |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$3.98M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.11M |
| 3 |
Vanguard Value ETF
VTV
|
$2.81M |
| 4 |
iShares Global Energy ETF
IXC
|
$1.26M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.18M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 2.42% |
| 4 | Communication Services | 1.68% |
| 5 | Utilities | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$55.8B
| $383K | 0.21% |
1,231
| – | – |
|
102
Fiserv
FI
$74B
| $379K | 0.21% |
4,000
| – | – |
|
103
iShares US Energy ETF
IYE
$1.18B
| $369K | 0.2% |
24,161
+7,446
| +45% | +$114K |
|
|
HTO
104
H2O America Common Stock
HTO
$1.73B
| $369K | 0.2% |
6,400
| – | – |
|
105
Amgen
AMGN
$152B
| $367K | 0.2% |
1,815
| – | – |
|
106
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $365K | 0.2% |
11,201
+9
| +0.1% | +$293 |
|
107
Merck
MRK
$211B
| $365K | 0.2% |
4,752
| – | – |
|
108
PayPal
PYPL
$66.1B
| $347K | 0.19% |
3,633
| – | – |
|
109
Honeywell
HON
$136B
| $338K | 0.19% |
2,533
| – | – |
|
110
Vanguard Utilities ETF
VPU
$7.22B
| $336K | 0.18% |
2,759
+980
| +55% | +$119K |
|
111
Nike
NKE
$110B
| $328K | 0.18% |
3,972
| – | – |
|
|
112
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $318K | 0.17% |
6,899
+2,755
| +66% | +$127K |
|
113
Procter & Gamble
PG
$368B
| $314K | 0.17% |
2,858
+136
| +5% | +$14.9K |
|
114
General Dynamics
GD
$86.5B
| $301K | 0.17% |
2,280
-330
| -13% | -$43.6K |
|
115
PepsiCo
PEP
$202B
| $290K | 0.16% |
2,415
+145
| +6% | +$17.4K |
|
116
Open Text
OTEX
$8.34B
| $279K | 0.15% |
8,000
| – | – |
|
117
Emerson Electric
EMR
$72.9B
| $278K | 0.15% |
5,836
-385
| -6% | -$18.3K |
|
118
WisdomTree International MidCap Dividend Fund
DIM
$156M
| $277K | 0.15% |
5,915
| – | – |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $275K | 0.15% |
8,643
-992
| -10% | -$31.6K |
|
120
Coca-Cola
KO
$295B
| $271K | 0.15% |
6,144
-735
| -11% | -$32.4K |
|
121
3M
MMM
$80.5B
| $265K | 0.15% |
1,942
| – | – |
|
122
Arthur J. Gallagher & Co
AJG
$78.2B
| $261K | 0.14% |
3,211
| – | – |
|
123
Kimberly-Clark
KMB
$42.3B
| $259K | 0.14% |
2,030
-40
| -2% | -$5.1K |
|
124
Planet Fitness
PLNT
$8.51B
| $258K | 0.14% |
5,300
| – | – |
|
125
Chevron
CVX
$319B
| $255K | 0.14% |
3,526
| – | – |
|