FFA
Fi3 Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
-13.87%
1 Year Return
+13.9%
3 Year Return
+60.31%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-5.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
76.52%
Holding
58
New
8
Increased
23
Reduced
12
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.28M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.39M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.36M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.17M |
| 5 |
Amazon
AMZN
|
$1.13M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$643K |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$376K |
| 4 |
NVIDIA
NVDA
|
$291K |
| 5 |
Walt Disney
DIS
|
$245K |
Sector Composition
| 1 | Healthcare | 6.65% |
| 2 | Industrials | 6.62% |
| 3 | Technology | 4.08% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $518K | 0.43% |
729
+16
| +2% | +$11.4K |
|
27
Inotiv
NOTV
$55M
| $517K | 0.43% |
49,430
| – | – |
|
28
JPMorgan Chase
JPM
$824B
| $491K | 0.41% |
4,386
+199
| +5% | +$22.3K |
|
29
Medtronic
MDT
$120B
| $476K | 0.39% |
5,420
+171
| +3% | +$15K |
|
30
iShares Russell 1000 ETF
IWB
$42.9B
| $424K | 0.35% |
+2,032
| New | +$424K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $366K | 0.3% |
1,320
-43
| -3% | -$11.9K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $344K | 0.28% |
2,384
-533
| -18% | -$76.9K |
|
33
Johnson & Johnson
JNJ
$429B
| $343K | 0.28% |
1,958
+136
| +7% | +$23.8K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $308K | 0.25% |
7,935
-509
| -6% | -$19.8K |
|
35
Home Depot
HD
$404B
| $297K | 0.25% |
1,035
+29
| +3% | +$8.32K |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $289K | 0.24% |
129
| – | – |
|
37
SiriusXM
SIRI
$7.78B
| $289K | 0.24% |
46,453
-209
| -0.4% | -$1.3K |
|
38
UnitedHealth
UNH
$280B
| $270K | 0.22% |
538
+86
| +19% | +$43.2K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $269K | 0.22% |
5,515
-708
| -11% | -$34.5K |
|
40
Accenture
ACN
$160B
| $247K | 0.2% |
909
+95
| +12% | +$25.8K |
|
|
LOAN
41
Manhattan Bridge Capital
LOAN
$61.2M
| $247K | 0.2% |
+45,089
| New | +$247K |
|
42
iShares Russell 1000 Growth ETF
IWF
$115B
| $245K | 0.2% |
1,103
-417
| -27% | -$92.6K |
|
43
Larimar Therapeutics
LRMR
$318M
| $239K | 0.2% |
121,818
| – | – |
|
44
Procter & Gamble
PG
$370B
| $225K | 0.19% |
1,546
+31
| +2% | +$4.51K |
|
45
PepsiCo
PEP
$206B
| $216K | 0.18% |
+1,270
| New | +$216K |
|
46
Exxon Mobil
XOM
$489B
| $212K | 0.18% |
+2,501
| New | +$212K |
|
47
SiriusPoint
SPNT
$2.21B
| $172K | 0.14% |
37,150
| – | – |
|
|
VXRT
48
DELISTED
Vaxart
VXRT
| $53K | 0.04% |
12,000
| – | – |
|
49
Boeing
BA
$179B
| – | – |
-1,063
| Closed | -$204K |
|
50
Costco
COST
$416B
| – | – |
-415
| Closed | -$239K |
|