FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
-5.88%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-16%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
81.01%
Holding
53
New
2
Increased
21
Reduced
16
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$808K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$556K |
| 3 |
Walmart
WMT
|
$221K |
| 4 |
Boeing
BA
|
$204K |
| 5 |
Amazon
AMZN
|
$176K |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$7.87M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.76M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.13M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
Sector Composition
| 1 | Industrials | 7.26% |
| 2 | Healthcare | 6.86% |
| 3 | Technology | 4.68% |
| 4 | Financials | 4.07% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $481K | 0.37% |
1,363
+271
| +25% | +$95.6K |
|
27
iShares Russell 1000 Growth ETF
IWF
$115B
| $422K | 0.33% |
1,520
+472
| +45% | +$131K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $381K | 0.3% |
8,444
-21,747
| -72% | -$981K |
|
29
Vanguard Russell 1000 ETF
VONE
$6.6B
| $376K | 0.29% |
1,814
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $360K | 0.28% |
129
| – | – |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $358K | 0.28% |
6,223
-170
| -3% | -$9.78K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $355K | 0.28% |
7,704
+187
| +2% | +$8.62K |
|
33
Vanguard S&P 500 ETF
VOO
$720B
| $329K | 0.26% |
793
| – | – |
|
34
Johnson & Johnson
JNJ
$429B
| $323K | 0.25% |
1,822
+157
| +9% | +$27.8K |
|
35
SiriusXM
SIRI
$7.78B
| $309K | 0.24% |
46,662
-366
| -0.8% | -$2.42K |
|
36
Home Depot
HD
$404B
| $301K | 0.23% |
1,006
+119
| +13% | +$35.6K |
|
37
NVIDIA
NVDA
$4.16T
| $291K | 0.23% |
1,066
+285
| +36% | +$77.8K |
|
38
SiriusPoint
SPNT
$2.21B
| $278K | 0.22% |
37,150
| – | – |
|
39
Accenture
ACN
$160B
| $274K | 0.21% |
814
+18
| +2% | +$6.06K |
|
40
Walt Disney
DIS
$213B
| $245K | 0.19% |
1,783
+188
| +12% | +$25.8K |
|
41
Costco
COST
$416B
| $239K | 0.19% |
415
+34
| +9% | +$19.6K |
|
42
Salesforce
CRM
$242B
| $231K | 0.18% |
1,086
+124
| +13% | +$26.4K |
|
43
Procter & Gamble
PG
$370B
| $231K | 0.18% |
1,515
-46
| -3% | -$7.01K |
|
44
UnitedHealth
UNH
$280B
| $231K | 0.18% |
452
+18
| +4% | +$9.2K |
|
|
45
Walmart
WMT
$781B
| $221K | 0.17% |
+1,482
| New | +$221K |
|
46
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $217K | 0.17% |
4,326
| – | – |
|
|
47
Boeing
BA
$179B
| $204K | 0.16% |
+1,063
| New | +$204K |
|
48
iShares MSCI EAFE Growth ETF
EFG
$13B
| $204K | 0.16% |
2,120
| – | – |
|
49
Lowe's Companies
LOW
$145B
| $201K | 0.16% |
994
+81
| +9% | +$16.4K |
|
|
VXRT
50
DELISTED
Vaxart
VXRT
| $60K | 0.05% |
12,000
| – | – |
|