FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
1-Year Return
13.9%
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
+$31M
(+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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$533B
| $1.33M | 0.48% |
996
+34
| +4% | +$45.5K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $1.02M | 0.37% |
35,036
| – | – |
|
28
Genasys
GNSS
$90.3M
| $1M | 0.36% |
580,692
+290,346
| +100% | +$502K |
|
29
iShares Russell 1000 ETF
IWB
$43.4B
| $974K | 0.35% |
2,867
| – | – |
|
30
Palantir
PLTR
$367B
| $950K | 0.34% |
6,967
-89
| -1% | -$12.1K |
|
31
Procter & Gamble
PG
$373B
| $884K | 0.32% |
5,550
-311
| -5% | -$49.6K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $812K | 0.29% |
13,528
-2,338
| -15% | -$140K |
|
33
Costco
COST
$423B
| $805K | 0.29% |
814
+51
| +7% | +$50.5K |
|
34
Exxon Mobil
XOM
$480B
| $787K | 0.28% |
7,296
-271
| -4% | -$29.2K |
|
35
Walmart
WMT
$802B
| $761K | 0.27% |
7,788
+426
| +6% | +$41.7K |
|
36
SiriusPoint
SPNT
$2.19B
| $760K | 0.27% |
37,268
-71
| -0.2% | -$1.45K |
|
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $741K | 0.27% |
7,470
-8,112
| -52% | -$805K |
|
38
PepsiCo
PEP
$201B
| $711K | 0.26% |
5,383
+2,621
| +95% | +$346K |
|
39
Lakeland Financial Corp
LKFN
$1.7B
| $690K | 0.25% |
11,232
+224
| +2% | +$13.8K |
|
40
GE Aerospace
GE
$298B
| $602K | 0.22% |
2,337
-112
| -5% | -$28.8K |
|
41
Abbott
ABT
$232B
| $576K | 0.21% |
4,232
-76
| -2% | -$10.3K |
|
42
Merck
MRK
$209B
| $574K | 0.21% |
7,185
+4,947
| +221% | +$395K |
|
43
Johnson & Johnson
JNJ
$429B
| $574K | 0.21% |
3,758
-922
| -20% | -$141K |
|
44
First Trust Managed Municipal ETF
FMB
$1.86B
| $568K | 0.2% |
11,397
| – | – |
|
45
Goldman Sachs
GS
$226B
| $554K | 0.2% |
783
+23
| +3% | +$16.3K |
|
46
Medtronic
MDT
$119B
| $532K | 0.19% |
6,050
+70
| +1% | +$6.15K |
|
47
Roblox
RBLX
$90.4B
| $521K | 0.19% |
4,957
+651
| +15% | +$68.5K |
|
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $521K | 0.19% |
7,165
-21,452
| -75% | -$1.56M |
|
49
Caterpillar
CAT
$196B
| $521K | 0.19% |
1,341
+11
| +0.8% | +$4.27K |
|
50
Home Depot
HD
$411B
| $520K | 0.19% |
1,420
+129
| +10% | +$47.3K |
|