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FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$346M
1-Year Est. Return
25.49%
This Fund
S&P 500
1 Year Est. Return
+25.49%
AUM
$346M
AUM Growth
+$19.5M
(+6%)
Holding
242
Top Buys
| 1 | +$6.04M | |
| 2 | +$5.66M | |
| 3 | +$4.41M | |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$2.85M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
Top Sells
| 1 | +$7.69M | |
| 2 | +$3.22M | |
| 3 | +$1.67M | |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.22M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.11M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 7.46% |
| 3 | Financials | 5.35% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$23.5B
| $1.28M | 0.37% |
668
-27
|
|
||
27
Johnson & Johnson
JNJ
$566B
| $1.26M | 0.36% |
5,136
+663
|
|
||
28
Procter & Gamble
PG
$355B
| $1.2M | 0.35% |
8,314
+2,500
|
|
||
29
Visa
V
$634B
| $1.2M | 0.35% |
3,970
+242
|
|
||
30
PepsiCo
PEP
$200B
| $1.19M | 0.34% |
7,678
+1,230
|
|
||
31
Costco
COST
$438B
| $1.17M | 0.34% |
1,173
+513
|
|
||
32
Vanguard Real Estate ETF
VNQ
$38B
| $1.16M | 0.34% |
13,119
-330
|
|
||
33
Palantir
PLTR
$319B
| $1.1M | 0.32% |
7,528
+39
|
|
||
34
Netflix
NFLX
$331B
| $1.05M | 0.3% |
10,874
+1,738
|
|
||
35
iShares Russell 1000 ETF
IWB
$48.3B
| $1.02M | 0.3% |
2,867
|
|
||
36
GE Aerospace
GE
$367B
| $1.02M | 0.29% |
3,583
+879
|
|
||
37
Vertiv
VRT
$115B
| $980K | 0.28% |
3,911
+429
|
|
||
38
Merck
MRK
$284B
| $938K | 0.27% |
7,748
+334
|
|
||
39
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
| $898K | 0.26% |
30,834
-3,212
|
|
||
40
Bristol-Myers Squibb
BMY
$114B
| $887K | 0.26% |
14,620
+4,340
|
|
||
41
Caterpillar
CAT
$435B
| $885K | 0.26% |
1,250
-165
|
|
||
42
Genasys
GNSS
$78.3M
| $875K | 0.25% |
480,692
|
|
||
43
SiriusPoint
SPNT
$2.74B
| $799K | 0.23% |
37,107
-456
|
|
||
44
Comfort Systems
FIX
$67.3B
| $794K | 0.23% |
576
+72
|
|
||
45
iShares Core US REIT ETF
USRT
$4.22B
| $775K | 0.22% |
13,096
-27,721
|
|
||
46
PG&E
PCG
$36.9B
| $757K | 0.22% |
42,971
+11,305
|
|
||
47
Goldman Sachs
GS
$322B
| $731K | 0.21% |
865
+76
|
|
||
48
GE Vernova
GEV
$264B
| $707K | 0.2% |
809
+237
|
|
||
49
Citigroup
C
$244B
| $702K | 0.2% |
6,186
+392
|
|
||
50
General Motors
GM
$74.4B
| $701K | 0.2% |
9,415
+1,603
|
|