FFA

Fi3 Financial Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.07M
3
+$1.64M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$903K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$723K

Top Sells

1
+$1.56M
2
+$1.42M
3
+$951K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$805K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$599K

Sector Composition

1 Technology 11.26%
2 Healthcare 6.29%
3 Financials 5.24%
4 Industrials 3.51%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$680B
$44.8M 16.15%
72,123
+3,517
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$181B
$37.7M 13.61%
661,961
-8,198
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$32.1M 11.56%
293,261
+6,620
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$680B
$16.6M 5.99%
26,813
-275
LLY icon
5
Eli Lilly
LLY
$741B
$11.5M 4.14%
14,722
-297
SCHP icon
6
Schwab US TIPS ETF
SCHP
$14.5B
$8.91M 3.21%
333,971
+33,854
AAPL icon
7
Apple
AAPL
$3.99T
$8.35M 3.01%
40,692
+492
VB icon
8
Vanguard Small-Cap ETF
VB
$68.8B
$7.85M 2.83%
33,014
+2,296
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$560B
$7.8M 2.81%
25,579
+6,800
EFA icon
10
iShares MSCI EAFE ETF
EFA
$69B
$5.42M 1.95%
60,592
-2,046
NVDA icon
11
NVIDIA
NVDA
$4.66T
$5.35M 1.93%
33,849
+1,655
MSFT icon
12
Microsoft
MSFT
$3.95T
$5.29M 1.91%
10,635
+739
HI icon
13
Hillenbrand
HI
$2.21B
$5.19M 1.87%
258,753
-24,592
AMZN icon
14
Amazon
AMZN
$2.42T
$3.97M 1.43%
18,082
+464
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$159B
$3.84M 1.39%
46,020
-4,488
VOO icon
16
Vanguard S&P 500 ETF
VOO
$780B
$3.43M 1.24%
6,026
-1,052
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.26T
$2.69M 0.97%
15,208
+9,263
META icon
18
Meta Platforms (Facebook)
META
$1.89T
$2.53M 0.91%
3,422
+51
JPM icon
19
JPMorgan Chase
JPM
$828B
$1.87M 0.68%
6,464
+160
AVGO icon
20
Broadcom
AVGO
$1.71T
$1.87M 0.67%
6,767
+544
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.71M 0.62%
3,520
+68
TSLA icon
22
Tesla
TSLA
$1.5T
$1.64M 0.59%
5,171
+208
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.7B
$1.51M 0.55%
16,991
-10,677
V icon
24
Visa
V
$675B
$1.43M 0.52%
4,039
+76
MKL icon
25
Markel Group
MKL
$23.8B
$1.43M 0.52%
717
+11
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