SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Est. Return 2.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$329K
3
+$266K
4
NOW icon
ServiceNow
NOW
+$220K
5
IYE icon
iShares US Energy ETF
IYE
+$188K

Top Sells

1
+$4.02M
2
+$3.98M
3
+$3.46M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.56M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.25M

Sector Composition

1 Technology 6.21%
2 Healthcare 5.49%
3 Financials 2.42%
4 Communication Services 1.68%
5 Utilities 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$398B
$11.2M 6.18%
59,011
-4,217
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$104B
$10.3M 5.67%
99,801
-5,176
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$6.58M 3.62%
184,019
-124
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22B
$6.51M 3.58%
81,550
-7,080
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.99B
$5.14M 2.83%
115,192
-6,528
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$5M 2.75%
388,108
-91,820
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.69B
$4.5M 2.47%
72,520
-5,098
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.3B
$4.41M 2.42%
37,384
-602
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$215B
$4.3M 2.36%
128,892
+304
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$36.8B
$4.28M 2.35%
61,284
-4,908
DES icon
11
WisdomTree US SmallCap Dividend Fund
DES
$2.01B
$3.96M 2.18%
219,761
-24,165
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$3.77M 2.07%
379,032
-11,728
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$3.58M 1.97%
16,332
-961
VAW icon
14
Vanguard Materials ETF
VAW
$3.16B
$3.52M 1.94%
36,607
-1,591
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$96.1B
$3.37M 1.85%
60,009
-3,803
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.06M 1.68%
207,669
-3,423
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$38.7B
$2.81M 1.55%
279,192
-24,060
MSFT icon
18
Microsoft
MSFT
$2.96T
$2.47M 1.36%
15,690
+526
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$2.43M 1.34%
16,180
-599
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$85.7B
$2.4M 1.32%
160,077
-15,912
VHT icon
21
Vanguard Health Care ETF
VHT
$17.6B
$2.29M 1.26%
13,776
-63
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$70.7B
$2.29M 1.26%
23,039
-571
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$2.27M 1.25%
82,054
-7,250
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2M 1.1%
32,870
-3,154
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.87B
$1.99M 1.1%
28,920
-1,518
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