FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+5.99%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+25%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
56
New
7
Increased
27
Reduced
6
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.04M |
| 4 |
iShares Core US REIT ETF
USRT
|
$1.66M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.51M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$563K |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$529K |
| 4 |
Intel
INTC
|
$465K |
| 5 |
Future Fuel
FF
|
$371K |
Sector Composition
| 1 | Industrials | 5.99% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 3.2% |
| 4 | Technology | 3.18% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.7B
| $501K | 0.34% |
14,933
-1,696
| -10% | -$56.9K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $468K | 0.32% |
7,399
+2,340
| +46% | +$148K |
|
28
Tesla
TSLA
$1.08T
| $421K | 0.29% |
593
+28
| +5% | +$19.9K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $409K | 0.28% |
2,540
+316
| +14% | +$50.9K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $359K | 0.25% |
886
| – | – |
|
31
SiriusPoint
SPNT
$2.19B
| $358K | 0.25% |
37,150
| – | – |
|
|
MDP
32
DELISTED
Meredith Corporation
MDP
| $345K | 0.24% |
+7,900
| New | +$345K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $342K | 0.23% |
6,621
+288
| +5% | +$14.9K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $297K | 0.2% |
109
+10
| +10% | +$27.2K |
|
35
SiriusXM
SIRI
$7.96B
| $297K | 0.2% |
+46,027
| New | +$297K |
|
36
Vanguard Russell 1000 ETF
VONE
$6.65B
| $293K | 0.2% |
1,425
+339
| +31% | +$69.7K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $276K | 0.19% |
979
+189
| +24% | +$53.3K |
|
38
Johnson & Johnson
JNJ
$427B
| $260K | 0.18% |
1,491
+93
| +7% | +$16.2K |
|
39
Home Depot
HD
$405B
| $248K | 0.17% |
+747
| New | +$248K |
|
40
Accenture
ACN
$162B
| $242K | 0.17% |
+761
| New | +$242K |
|
41
Walt Disney
DIS
$213B
| $231K | 0.16% |
1,338
-166
| -11% | -$28.7K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $222K | 0.15% |
+786
| New | +$222K |
|
43
Target
TGT
$43.6B
| $219K | 0.15% |
+835
| New | +$219K |
|
44
Boeing
BA
$177B
| $211K | 0.14% |
920
+66
| +8% | +$15.1K |
|
45
Netflix
NFLX
$513B
| $200K | 0.14% |
+392
| New | +$200K |
|
|
46
Intel
INTC
$107B
| – | – |
-7,273
| Closed | -$465K |
|
|
47
Future Fuel
FF
$170M
| – | – |
-25,500
| Closed | -$371K |
|
48
Texas Instruments
TXN
$184B
| – | – |
-1,148
| Closed | -$217K |
|
49
Verizon
VZ
$186B
| – | – |
-3,490
| Closed | -$203K |
|
50
Whirlpool
WHR
$5.21B
| – | – |
-1,143
| Closed | -$252K |
|