FFA

Fi3 Financial Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.06M
3
+$1.16M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$760K

Top Sells

1
+$2.23M
2
+$1.07M
3
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$835K
5
HI
Hillenbrand
HI
+$502K

Sector Composition

1 Technology 12.11%
2 Healthcare 8%
3 Financials 5.4%
4 Industrials 4.69%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$709B
$46.3M 14.17%
67,627
-1,545
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$205B
$40.5M 12.39%
648,298
-17,452
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$91.4B
$36.3M 11.1%
302,036
+2,144
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$17.6M 5.37%
25,671
-561
LLY icon
5
Eli Lilly
LLY
$813B
$16.3M 4.99%
15,182
+264
AAPL icon
6
Apple
AAPL
$3.72T
$10.9M 3.32%
39,933
+1,983
SCHP icon
7
Schwab US TIPS ETF
SCHP
$15.7B
$9.9M 3.03%
373,784
+31
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$571B
$8.27M 2.53%
24,658
-2,509
VB icon
9
Vanguard Small-Cap ETF
VB
$71.2B
$7.95M 2.43%
30,826
-1,321
HI
10
DELISTED
Hillenbrand
HI
$7.69M 2.35%
242,406
-16,297
NVDA icon
11
NVIDIA
NVDA
$4.42T
$6.98M 2.13%
37,409
+3,745
MSFT icon
12
Microsoft
MSFT
$2.95T
$5.82M 1.78%
12,033
+1,281
EFA icon
13
iShares MSCI EAFE ETF
EFA
$72.1B
$5.42M 1.66%
56,488
-2,883
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$170B
$4.85M 1.48%
54,232
+8,590
AMZN icon
15
Amazon
AMZN
$2.29T
$4.6M 1.41%
19,945
+2,424
VOO icon
16
Vanguard S&P 500 ETF
VOO
$851B
$3.93M 1.2%
6,270
+511
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.76T
$3.22M 0.98%
+10,274
AVGO icon
18
Broadcom
AVGO
$1.53T
$2.58M 0.79%
7,451
+768
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$2.47M 0.76%
3,747
+402
TSLA icon
20
Tesla
TSLA
$1.51T
$2.38M 0.73%
5,303
+92
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.74T
$2.35M 0.72%
7,492
-7,795
USRT icon
22
iShares Core US REIT ETF
USRT
$3.56B
$2.32M 0.71%
40,817
+35,539
JPM icon
23
JPMorgan Chase
JPM
$778B
$2.13M 0.65%
6,600
+291
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.88M 0.57%
3,731
+307
MKL icon
25
Markel Group
MKL
$24.6B
$1.49M 0.46%
695
-7
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