SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
1-Year Return
2.6%
This Quarter Return
+18.99%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$209M
AUM Growth
+$27.5M
(+15%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
162
New
15
Increased
52
Reduced
32
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$781K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$764K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$735K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$627K |
| 5 |
Eaton
ETN
|
$612K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.79M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.31M |
| 4 |
Vanguard Materials ETF
VAW
|
$1.58M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$894K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 2.68% |
| 4 | Communication Services | 1.92% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$196B
| $309K | 0.15% |
2,450
+500
| +26% | +$63.1K |
|
127
NVIDIA
NVDA
$4.16T
| $306K | 0.15% |
+32,240
| New | +$306K |
|
128
Verizon
VZ
$186B
| $303K | 0.14% |
+5,500
| New | +$303K |
|
129
3M
MMM
$82.4B
| $302K | 0.14% |
2,323
| – | – |
|
130
iShares Russell 2000 Value ETF
IWN
$11.8B
| $301K | 0.14% |
3,094
+24
| +0.8% | +$2.34K |
|
131
Zoetis
ZTS
$67.6B
| $301K | 0.14% |
2,200
+245
| +13% | +$33.5K |
|
132
ResMed
RMD
$40B
| $296K | 0.14% |
1,545
| – | – |
|
133
Chevron
CVX
$319B
| $286K | 0.14% |
3,214
-312
| -9% | -$27.8K |
|
134
Kimberly-Clark
KMB
$42.7B
| $286K | 0.14% |
2,030
| – | – |
|
135
Coca-Cola
KO
$294B
| $274K | 0.13% |
6,144
| – | – |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $273K | 0.13% |
7,903
-740
| -9% | -$25.6K |
|
137
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $262K | 0.13% |
2,818
+48
| +2% | +$4.46K |
|
138
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $260K | 0.12% |
4,850
+4
| +0.1% | +$214 |
|
139
ConocoPhillips
COP
$120B
| $252K | 0.12% |
+6,008
| New | +$252K |
|
140
Automatic Data Processing
ADP
$122B
| $239K | 0.11% |
1,610
| – | – |
|
141
Invesco Senior Loan ETF
BKLN
$6.97B
| $239K | 0.11% |
11,232
+88
| +0.8% | +$1.87K |
|
142
Lamb Weston
LW
$7.77B
| $238K | 0.11% |
3,730
| – | – |
|
143
Bank of America
BAC
$375B
| $237K | 0.11% |
+9,985
| New | +$237K |
|
144
Stryker
SYK
$151B
| $233K | 0.11% |
1,298
| – | – |
|
145
Texas Instruments
TXN
$171B
| $231K | 0.11% |
+1,821
| New | +$231K |
|
146
iShares Global Healthcare ETF
IXJ
$3.83B
| $229K | 0.11% |
3,330
| – | – |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $226K | 0.11% |
+3,679
| New | +$226K |
|
148
Boeing
BA
$175B
| $218K | 0.1% |
+1,193
| New | +$218K |
|
149
Exxon Mobil
XOM
$481B
| $213K | 0.1% |
+4,777
| New | +$213K |
|
|
ADRE
150
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $212K | 0.1% |
+5,375
| New | +$212K |
|