FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+10.06%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+13%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
181
New
44
Increased
59
Reduced
52
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.64M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$903K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$723K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$951K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$805K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.8M | 16.15% | 72,123 +3,517 | +5% | +$2.18M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.7M | 13.61% | 661,961 -8,198 | -1% | -$467K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.1M | 11.56% | 293,261 +6,620 | +2% | +$723K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 5.99% | 26,813 -275 | -1% | -$170K |
|
5
Eli Lilly
LLY
$657B
| $11.5M | 4.14% | 14,722 -297 | -2% | -$232K |
|
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $8.91M | 3.21% | 333,971 +33,854 | +11% | +$903K |
|
7
Apple
AAPL
$3.45T
| $8.35M | 3.01% | 40,692 +492 | +1% | +$101K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $7.85M | 2.83% | 33,014 +2,296 | +7% | +$546K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $7.8M | 2.81% | 25,579 +6,800 | +36% | +$2.07M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $5.42M | 1.95% | 60,592 -2,046 | -3% | -$183K |
|
11
NVIDIA
NVDA
$4.24T
| $5.35M | 1.93% | 33,849 +1,655 | +5% | +$261K |
|
12
Microsoft
MSFT
$3.77T
| $5.29M | 1.91% | 10,635 +739 | +7% | +$368K |
|
13
Hillenbrand
HI
$1.79B
| $5.19M | 1.87% | 258,753 -24,592 | -9% | -$494K |
|
14
Amazon
AMZN
$2.44T
| $3.97M | 1.43% | 18,082 +464 | +3% | +$102K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.84M | 1.39% | 46,020 -4,488 | -9% | -$375K |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $3.43M | 1.24% | 6,026 -1,052 | -15% | -$599K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.69M | 0.97% | 15,208 +9,263 | +156% | +$1.64M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.53M | 0.91% | 3,422 +51 | +2% | +$37.6K |
|
19
JPMorgan Chase
JPM
$829B
| $1.87M | 0.68% | 6,464 +160 | +3% | +$46.4K |
|
20
Broadcom
AVGO
$1.4T
| $1.87M | 0.67% | 6,767 +544 | +9% | +$150K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.62% | 3,520 +68 | +2% | +$33K |
|
22
Tesla
TSLA
$1.08T
| $1.64M | 0.59% | 5,171 +208 | +4% | +$66.1K |
|
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.51M | 0.55% | 16,991 -10,677 | -39% | -$951K |
|
24
Visa
V
$683B
| $1.43M | 0.52% | 4,039 +76 | +2% | +$27K |
|
25
Markel Group
MKL
$24.8B
| $1.43M | 0.52% | 717 +11 | +2% | +$22K |
|