FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+9.92%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.94%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$14.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 7.99% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 3.88% |
| 4 | Technology | 2.8% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$104B
| $425K | 0.37% |
+4,014
| New | +$425K |
|
27
SiriusPoint
SPNT
$2.19B
| $378K | 0.32% |
+37,150
| New | +$378K |
|
28
Tesla
TSLA
$1.06T
| $377K | 0.32% |
+565
| New | +$377K |
|
29
Future Fuel
FF
$169M
| $371K | 0.32% |
+25,500
| New | +$371K |
|
|
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $356K | 0.31% |
+21,463
| New | +$356K |
|
31
iShares Russell 1000 Value ETF
IWD
$63B
| $337K | 0.29% |
+2,224
| New | +$337K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $330K | 0.28% |
+6,333
| New | +$330K |
|
33
Vanguard S&P 500 ETF
VOO
$717B
| $323K | 0.28% |
+886
| New | +$323K |
|
34
Larimar Therapeutics
LRMR
$324M
| $310K | 0.27% |
+21,248
| New | +$310K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $307K | 0.26% |
+5,059
| New | +$307K |
|
36
Walt Disney
DIS
$211B
| $278K | 0.24% |
+1,504
| New | +$278K |
|
37
Medtronic
MDT
$120B
| $260K | 0.22% |
+2,200
| New | +$260K |
|
38
Whirlpool
WHR
$5.07B
| $252K | 0.22% |
+1,143
| New | +$252K |
|
39
Old National Bancorp
ONB
$8.82B
| $236K | 0.2% |
+12,178
| New | +$236K |
|
40
Philip Morris
PM
$261B
| $231K | 0.2% |
+2,603
| New | +$231K |
|
41
Johnson & Johnson
JNJ
$428B
| $230K | 0.2% |
+1,398
| New | +$230K |
|
42
Boeing
BA
$180B
| $218K | 0.19% |
+854
| New | +$218K |
|
43
Texas Instruments
TXN
$180B
| $217K | 0.19% |
+1,148
| New | +$217K |
|
44
AT&T
T
$208B
| $212K | 0.18% |
+7,004
| New | +$212K |
|
45
Procter & Gamble
PG
$370B
| $211K | 0.18% |
+1,561
| New | +$211K |
|
46
Alphabet (Google) Class C
GOOG
$2.53T
| $205K | 0.18% |
+99
| New | +$205K |
|
47
Verizon
VZ
$185B
| $203K | 0.17% |
+3,490
| New | +$203K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $202K | 0.17% |
+790
| New | +$202K |
|
49
Vanguard Russell 1000 ETF
VONE
$6.57B
| $201K | 0.17% |
+1,086
| New | +$201K |
|