FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+9.54%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+1.4%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
54
New
12
Increased
28
Reduced
6
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.27M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 4 |
iShares Core US REIT ETF
USRT
|
$1.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$983K |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$25.8M |
| 2 |
Hillenbrand
HI
|
$1.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$545K |
| 4 |
Prologis
PLD
|
$506K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$416K |
Sector Composition
| 1 | Industrials | 7.04% |
| 2 | Healthcare | 6.68% |
| 3 | Technology | 4.01% |
| 4 | Financials | 3.32% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $490K | 0.32% |
2,917
+300
| +11% | +$50.4K |
|
27
Vanguard Russell 1000 ETF
VONE
$6.65B
| $397K | 0.26% |
1,814
+309
| +21% | +$67.6K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $392K | 0.26% |
6,393
-681
| -10% | -$41.8K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $373K | 0.24% |
129
+20
| +18% | +$57.8K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $372K | 0.24% |
7,517
+842
| +13% | +$41.7K |
|
31
Home Depot
HD
$405B
| $368K | 0.24% |
887
+153
| +21% | +$63.5K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $346K | 0.23% |
793
| – | – |
|
33
Accenture
ACN
$162B
| $330K | 0.22% |
796
+35
| +5% | +$14.5K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $327K | 0.21% |
1,092
+132
| +14% | +$39.5K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $320K | 0.21% |
1,048
+218
| +26% | +$66.6K |
|
36
SiriusPoint
SPNT
$2.19B
| $302K | 0.2% |
37,150
| – | – |
|
37
SiriusXM
SIRI
$7.96B
| $299K | 0.2% |
47,028
+999
| +2% | +$6.35K |
|
38
Johnson & Johnson
JNJ
$427B
| $285K | 0.19% |
1,665
+186
| +13% | +$31.8K |
|
39
Netflix
NFLX
$513B
| $263K | 0.17% |
436
+44
| +11% | +$26.5K |
|
40
Procter & Gamble
PG
$368B
| $255K | 0.17% |
+1,561
| New | +$255K |
|
41
Walt Disney
DIS
$213B
| $247K | 0.16% |
1,595
+201
| +14% | +$31.1K |
|
42
Salesforce
CRM
$245B
| $244K | 0.16% |
+962
| New | +$244K |
|
43
Lowe's Companies
LOW
$145B
| $236K | 0.15% |
+913
| New | +$236K |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $234K | 0.15% |
+2,120
| New | +$234K |
|
45
NVIDIA
NVDA
$4.24T
| $230K | 0.15% |
+781
| New | +$230K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $223K | 0.15% |
+664
| New | +$223K |
|
47
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $218K | 0.14% |
+4,326
| New | +$218K |
|
48
UnitedHealth
UNH
$281B
| $218K | 0.14% |
+434
| New | +$218K |
|
49
Costco
COST
$418B
| $216K | 0.14% |
+381
| New | +$216K |
|
50
PepsiCo
PEP
$204B
| $203K | 0.13% |
+1,167
| New | +$203K |
|