FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+5.24%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+3.3%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
81.85%
Holding
45
New
–
Increased
15
Reduced
17
Closed
3
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$6.11M |
| 2 |
Hillenbrand
HI
|
$1.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$115K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$109K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.5K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$501K |
| 2 |
Target
TGT
|
$219K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$216K |
| 4 |
Boeing
BA
|
$211K |
| 5 |
iShares Core US REIT ETF
USRT
|
$172K |
Sector Composition
| 1 | Industrials | 6.61% |
| 2 | Healthcare | 5.2% |
| 3 | Financials | 3.13% |
| 4 | Technology | 2.96% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $465K | 0.31% |
600
+7
| +1% | +$5.43K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $431K | 0.29% |
7,074
-325
| -4% | -$19.8K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $410K | 0.27% |
2,617
+77
| +3% | +$12.1K |
|
29
SiriusPoint
SPNT
$2.19B
| $344K | 0.23% |
37,150
| – | – |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $334K | 0.22% |
6,675
+54
| +0.8% | +$2.7K |
|
|
MDP
31
DELISTED
Meredith Corporation
MDP
| $317K | 0.21% |
5,700
-2,200
| -28% | -$122K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $313K | 0.21% |
793
-93
| -10% | -$36.7K |
|
33
Vanguard Russell 1000 ETF
VONE
$6.65B
| $301K | 0.2% |
1,505
+80
| +6% | +$16K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $291K | 0.19% |
109
| – | – |
|
35
SiriusXM
SIRI
$7.96B
| $281K | 0.19% |
46,029
+2
| +0% | +$12 |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $262K | 0.17% |
960
-19
| -2% | -$5.19K |
|
37
Accenture
ACN
$162B
| $244K | 0.16% |
761
| – | – |
|
38
Home Depot
HD
$405B
| $241K | 0.16% |
734
-13
| -2% | -$4.27K |
|
39
Johnson & Johnson
JNJ
$427B
| $239K | 0.16% |
1,479
-12
| -0.8% | -$1.94K |
|
40
Netflix
NFLX
$513B
| $239K | 0.16% |
392
| – | – |
|
41
Walt Disney
DIS
$213B
| $236K | 0.16% |
1,394
+56
| +4% | +$9.48K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $227K | 0.15% |
830
+44
| +6% | +$12K |
|
|
43
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-14,933
| Closed | -$501K |
|
|
44
Boeing
BA
$177B
| – | – |
-920
| Closed | -$211K |
|
|
45
Target
TGT
$43.6B
| – | – |
-835
| Closed | -$219K |
|