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
PG icon
126
Procter & Gamble
PG
$373B
$237K 0.12%
3,044
-76
-2% -$5.92K
MU icon
127
Micron Technology
MU
$139B
$235K 0.12%
4,500
– –
IWY icon
128
iShares Russell Top 200 Growth ETF
IWY
$15B
$230K 0.12%
+2,938
New +$230K
SYK icon
129
Stryker
SYK
$151B
$219K 0.11%
1,298
– –
KMB icon
130
Kimberly-Clark
KMB
$42.9B
$218K 0.11%
2,070
– –
AJG icon
131
Arthur J. Gallagher & Co
AJG
$77B
$209K 0.11%
3,211
– –
SPGI icon
132
S&P Global
SPGI
$165B
$203K 0.1%
+1,000
New +$203K
GE icon
133
GE Aerospace
GE
$299B
$156K 0.08%
2,405
+2
+0.1% +$130
F icon
134
Ford
F
$46.5B
$133K 0.07%
12,078
+19
+0.2% +$209
CATX icon
135
Perspective Therapeutics
CATX
$263M
$9K ﹤0.01%
2,129
– –
DE icon
136
Deere & Co
DE
$128B
– –
-1,364
Closed -$211K
TPR icon
137
Tapestry
TPR
$22B
– –
-4,162
Closed -$218K
WFC icon
138
Wells Fargo
WFC
$262B
– –
-4,666
Closed -$244K
TWX
139
DELISTED
Time Warner Inc
TWX
– –
-10,702
Closed -$1.01M
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