FFA

Fi3 Financial Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$999K
3
+$788K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$523K
5
VRT icon
Vertiv
VRT
+$513K

Top Sells

1
+$1.98M
2
+$741K
3
+$698K
4
VUG icon
Vanguard Growth ETF
VUG
+$478K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$411K

Sector Composition

1 Technology 11.82%
2 Healthcare 6.24%
3 Financials 4.99%
4 Industrials 4.03%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$732B
$46.3M 15.65%
69,172
-2,951
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$189B
$39.9M 13.49%
665,750
+3,789
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$35.6M 12.05%
299,892
+6,631
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$700B
$17.5M 5.92%
26,232
-581
LLY icon
5
Eli Lilly
LLY
$920B
$11.4M 3.85%
14,918
+196
SCHP icon
6
Schwab US TIPS ETF
SCHP
$14.6B
$10.1M 3.41%
373,753
+39,782
AAPL icon
7
Apple
AAPL
$4.11T
$9.66M 3.27%
37,950
-2,742
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$567B
$8.94M 3.02%
27,167
+1,588
VB icon
9
Vanguard Small-Cap ETF
VB
$70B
$8.2M 2.77%
32,147
-867
HI icon
10
Hillenbrand
HI
$2.25B
$7M 2.37%
258,703
-50
NVDA icon
11
NVIDIA
NVDA
$4.25T
$6.28M 2.12%
33,664
-185
MSFT icon
12
Microsoft
MSFT
$3.56T
$5.57M 1.88%
10,752
+117
EFA icon
13
iShares MSCI EAFE ETF
EFA
$70B
$5.54M 1.87%
59,371
-1,221
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$162B
$3.98M 1.35%
45,642
-378
AMZN icon
15
Amazon
AMZN
$2.42T
$3.85M 1.3%
17,521
-561
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.75T
$3.72M 1.26%
15,287
+79
VOO icon
17
Vanguard S&P 500 ETF
VOO
$822B
$3.54M 1.2%
5,759
-267
META icon
18
Meta Platforms (Facebook)
META
$1.62T
$2.46M 0.83%
3,345
-77
TSLA icon
19
Tesla
TSLA
$1.53T
$2.32M 0.78%
5,211
+40
AVGO icon
20
Broadcom
AVGO
$1.7T
$2.2M 0.75%
6,683
-84
JPM icon
21
JPMorgan Chase
JPM
$867B
$1.99M 0.67%
6,309
-155
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.72M 0.58%
3,424
-96
MKL icon
23
Markel Group
MKL
$27.3B
$1.34M 0.45%
702
-15
CGMU icon
24
Capital Group Municipal Income ETF
CGMU
$4.55B
$1.34M 0.45%
48,971
+36,621
V icon
25
Visa
V
$671B
$1.33M 0.45%
3,885
-154
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