SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
This Quarter Return
+1.7%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$5.45M
Cap. Flow %
3.58%
Top 10 Hldgs %
39.35%
Holding
137
New
6
Increased
47
Reduced
21
Closed
5

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$780K
2
QQQ icon
Invesco QQQ Trust
QQQ
$501K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$459K
4
AJG icon
Arthur J. Gallagher & Co
AJG
$446K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$399K

Top Sells

1
KTF
DWS Municipal Income Trust
KTF
$264K
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
$242K
3
ABT icon
Abbott
ABT
$210K
4
LNKD
LinkedIn Corporation
LNKD
$203K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$116K

Sector Composition

1 Healthcare 3.99%
2 Industrials 2.16%
3 Technology 1.83%
4 Communication Services 1.57%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.76M 5.76% 107,856 +1,950 +2% +$158K
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$8.25M 5.42% 103,272 -423 -0.4% -$33.8K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$7.49M 4.92% 89,326 +5,474 +7% +$459K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$6.75M 4.43% 61,772 +4,590 +8% +$501K
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$6.65M 4.37% 96,714 +3,400 +4% +$234K
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.85M 3.19% 48,272 +126 +0.3% +$12.7K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4.43M 2.91% 27,228 +896 +3% +$146K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.37M 2.87% 44,259 +4,040 +10% +$399K
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.28M 2.81% 24,216 -262 -1% -$46.3K
VAW icon
10
Vanguard Materials ETF
VAW
$2.9B
$4.06M 2.67% 41,364 +3,330 +9% +$327K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$3.5M 2.3% 30,541 +6,800 +29% +$780K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.48M 2.29% 28,035 +875 +3% +$109K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.98M 1.96% 57,181 +95 +0.2% +$4.94K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$2.92M 1.92% 29,248 +2,815 +11% +$281K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.64M 1.74% 50,425 -2,210 -4% -$116K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.56M 1.68% 22,733 -538 -2% -$60.6K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$2.53M 1.66% 51,405 +2,526 +5% +$124K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.49M 1.63% 26,985 +3,455 +15% +$318K
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.46M 1.61% 47,325 +3,437 +8% +$178K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.28M 1.5% 19,689 +2,700 +16% +$313K
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2M 1.31% 40,327 +5,093 +14% +$253K
VHT icon
22
Vanguard Health Care ETF
VHT
$15.6B
$1.91M 1.25% 15,485 +2,495 +19% +$308K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.86M 1.22% 15,625 +135 +0.9% +$16.1K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.83M 1.2% 46,854 -40 -0.1% -$1.56K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.58M 1.04% 22,252 – –
1
2 3 4 5