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Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Est. Return 2.6%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$17.9M
Cap. Flow
+$953K
Cap. Flow %
0.36%
Top 10 Hldgs %
32.83%
Holding
177
New
5
Increased
41
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$554K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$521K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$450K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$348K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$280K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$461K
2
PAA icon
Plains All American Pipeline
PAA
+$379K
3
VHT icon
Vanguard Health Care ETF
VHT
+$362K
4
ULTA icon
Ulta Beauty
ULTA
+$300K
5
TEAM icon
Atlassian
TEAM
+$275K

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Healthcare 4.53%
3 Financials 2.35%
4 Industrials 1.65%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$439B
$13.4M 5.13%
63,228
+2,604
+4% +$521K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$13.1M 5%
104,977
+616
+0.6% +$74.5K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$9.53M 3.64%
88,630
+984
+1% +$103K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$9.07M 3.47%
479,928
+19,228
+4% +$348K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$7.72M 2.95%
184,143
-336
-0.2% -$13.5K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$7.25M 2.77%
121,720
-476
-0.4% -$27.3K
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$7M 2.67%
243,926
-3,782
-2% -$105K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.8M 2.6%
165,270
+2,090
+1% +$82.8K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.8B
$6.14M 2.35%
66,192
+2,598
+4% +$241K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$5.91M 2.26%
49,332
+4,798
+11% +$554K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$5.79M 2.21%
77,618
-659
-0.8% -$49.1K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.67M 2.16%
128,588
+1,154
+0.9% +$49.2K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.35M 2.04%
63,812
+418
+0.7% +$33.6K
VAW icon
14
Vanguard Materials ETF
VAW
$2.99B
$5.12M 1.96%
38,198
+1,562
+4% +$201K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$4.93M 1.88%
17,293
-310
-2% -$85.4K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.54M 1.73%
390,760
-6,656
-2% -$73.4K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$4.43M 1.69%
37,986
-367
-1% -$42.7K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.23M 1.62%
211,092
+12
+0% +$233
SLY
19
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.98M 1.52%
54,952
-6,635
-11% -$461K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.5B
$3.88M 1.48%
303,252
-9,768
-3% -$120K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$105B
$3.4M 1.3%
175,989
+23,997
+16% +$450K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$3.33M 1.27%
16,779
+527
+3% +$100K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.22M 1.23%
23,610
-387
-2% -$51K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.3B
$3.07M 1.17%
153,348
-6
-0% -$116
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.15B
$2.94M 1.12%
30,438
-1,036
-3% -$95.7K
1
2 3 4 5

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3C
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ALIA
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RCM
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RI
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TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
SMFS
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HF
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Starfire Investment Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Starfire Investment Advisers held 177 positions worth $262M, up 7.3% from $244M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Starfire Investment Advisers's Q4 2019 filing shows 5 new, 41 increased, 43 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 4,842 shares worth $276K. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $461K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

  • Starfire Investment Advisers's largest Q4 2019 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 4,842 shares worth $276K.
  • Starfire Investment Advisers added most to Vanguard Value ETF in Q4 2019, an estimated $554K increase.
  • Starfire Investment Advisers's biggest Q4 2019 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $461K.
  • Starfire Investment Advisers fully exited Ulta Beauty in Q4 2019, selling an estimated $300K.
  • Starfire Investment Advisers's ten largest holdings make up 33% of its $262M portfolio in Q4 2019.
  • Starfire Investment Advisers opened 5 new positions and closed 5 in Q4 2019.
  • Starfire Investment Advisers's portfolio value rose 7.3% quarter-over-quarter to $262M.

Based on Starfire Investment Advisers's 13F filing for Q4 2019, filed 14 Jan 2020.