SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
1-Year Return
2.6%
This Quarter Return
+4.43%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$186M
AUM Growth
+$10.5M
(+6%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
156
New
10
Increased
44
Reduced
36
Closed
7
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$981K |
| 2 |
Apple
AAPL
|
$508K |
| 3 |
Becton Dickinson
BDX
|
$409K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$406K |
| 5 |
Charles Schwab
SCHW
|
$346K |
Top Sells
| 1 |
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
|
$355K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$225K |
| 3 |
Vanguard Energy ETF
VDE
|
$222K |
| 4 |
Keysight
KEYS
|
$205K |
| 5 |
Johnson Controls International
JCI
|
$162K |
Sector Composition
| 1 | Healthcare | 3.07% |
| 2 | Technology | 1.78% |
| 3 | Communication Services | 1.71% |
| 4 | Energy | 1.57% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.12% |
2,666
| – | – |
|
127
NextEra Energy, Inc.
NEE
$146B
| $218K | 0.12% |
+6,680
| New | +$218K |
|
128
Caterpillar
CAT
$197B
| $213K | 0.11% |
2,250
-750
| -25% | -$71.1K |
|
129
Stryker
SYK
$151B
| $209K | 0.11% |
+1,600
| New | +$209K |
|
130
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $206K | 0.11% |
+3,964
| New | +$206K |
|
131
Honeywell
HON
$137B
| $205K | 0.11% |
1,736
-125
| -7% | -$14.8K |
|
132
Abbott
ABT
$231B
| $203K | 0.11% |
+4,679
| New | +$203K |
|
133
Ford
F
$46.5B
| $188K | 0.1% |
16,747
+17
| +0.1% | +$191 |
|
134
Rockwell Medical
RMTI
$57.8M
| $82K | 0.04% |
1,200
| – | – |
|
135
Perspective Therapeutics
CATX
$263M
| $11.5K | 0.01% |
2,129
| – | – |
|
|
136
Keysight
KEYS
$28.7B
| – | – |
-5,593
| Closed | -$205K |
|
|
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-5,419
| Closed | -$225K |
|
|
138
Vanguard Energy ETF
VDE
$7.33B
| – | – |
-2,125
| Closed | -$222K |
|
|
SCHW.PRB.CL
139
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
| – | – |
-9,000
| Closed | -$355K |
|